BDWCC

B&D White Capital Company Portfolio holdings

AUM $781M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$24.2M
3
+$14.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.72M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.31M

Top Sells

1
+$46.2M
2
+$32.4M
3
+$22.9M
4
MO icon
Altria Group
MO
+$16.9M
5
AMZN icon
Amazon
AMZN
+$15.2M

Sector Composition

1 Healthcare 39.11%
2 Technology 4.14%
3 Financials 1.54%
4 Energy 1.3%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 33%
+627,765
2
$31.1M 10.55%
438,939
-4,294
3
$24.2M 8.2%
+96,951
4
$15.3M 5.2%
206,955
-817
5
$14.6M 4.96%
+358,641
6
$9.18M 3.11%
237,440
-771
7
$8.72M 2.96%
+535,380
8
$7.2M 2.44%
22,377
-985
9
$6.6M 2.24%
40,379
-139,865
10
$6.4M 2.17%
237,372
+2,005
11
$6.31M 2.14%
+47,766
12
$5.48M 1.86%
18,996
-282
13
$5.25M 1.78%
+210,790
14
$4.49M 1.52%
14,539
-462
15
$3.51M 1.19%
109,388
+862
16
$3.45M 1.17%
141,363
-1,330,203
17
$3.37M 1.14%
63,771
+453
18
$3.03M 1.03%
23,402
+277
19
$2.84M 0.96%
88,202
+998
20
$2.83M 0.96%
74,855
+67,801
21
$2.78M 0.94%
44,880
+40,529
22
$2.63M 0.89%
12,900
-8,400
23
$2.42M 0.82%
57,550
-1,101
24
$2.08M 0.71%
+8,600
25
$2.03M 0.69%
+34,696
1
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