BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$16.1M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

1
+$54.9M
2
+$25M
3
+$5.42M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M

Sector Composition

1 Financials 18.12%
2 Technology 10.65%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.37%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 16.23%
622,409
+607,409
2
$37.1M 13.02%
1,471,566
-174,933
3
$30.1M 10.59%
443,233
+41,891
4
$23.4M 8.23%
180,244
+84,244
5
$16.9M 5.94%
370,000
+354,900
6
$15.5M 5.44%
207,772
+6,682
7
$13.9M 4.89%
165,649
+148,198
8
$9.07M 3.19%
238,211
-7,175
9
$8.96M 3.15%
82,772
+8,127
10
$6.55M 2.3%
149,694
+2,202
11
$6.22M 2.19%
23,362
+453
12
$5.89M 2.07%
235,367
+27,756
13
$4.86M 1.71%
+21,300
14
$4.63M 1.63%
15,001
+1,199
15
$4.62M 1.62%
19,278
-5,130
16
$3.23M 1.13%
+108,526
17
$3.19M 1.12%
63,318
+51,184
18
$3.14M 1.1%
23,125
+2,317
19
$3.09M 1.09%
78,475
+54,325
20
$2.98M 1.05%
87,204
+9,324
21
$2.95M 1.04%
83,770
+9,052
22
$2.91M 1.02%
39,101
+4,288
23
$2.65M 0.93%
5,800
+5,200
24
$2.4M 0.84%
58,651
+16,574
25
$1.86M 0.65%
11,500
-35,375
1
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