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
$479M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.3M
3
+$19.3M
4
NOC icon
Northrop Grumman
NOC
+$1.18M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$905K

Top Sells

1
+$57.2M
2
+$22.8M
3
+$13.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Sector Composition

1 Consumer Staples 10.58%
2 Consumer Discretionary 8.08%
3 Healthcare 6.5%
4 Technology 0.72%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 43.94%
386,389
+196,300
2
$50.4M 10.52%
305,315
+117,175
3
$39.5M 8.24%
437,432
-580
4
$37.6M 7.85%
147,420
+122,635
5
$31.1M 6.5%
212,810
-65,045
6
$23.7M 4.95%
938,904
-268,428
7
$21.8M 4.55%
110,498
-15,022
8
$9.32M 1.95%
19,456
-7,343
9
$9.09M 1.9%
101,272
-165
10
$8.89M 1.86%
23,774
-61,044
11
$3.55M 0.74%
50,712
+3,486
12
$3.23M 0.67%
15,328
-271,610
13
$2.99M 0.63%
32,839
-14,740
14
$2.73M 0.57%
18,731
-12,606
15
$2.73M 0.57%
22,376
-14,890
16
$2.54M 0.53%
6,243
+21
17
$2.22M 0.46%
54,467
-253
18
$2.2M 0.46%
11,146
+4,582
19
$1.52M 0.32%
36,605
-172
20
$1.27M 0.27%
60,591
+1,053
21
$1.18M 0.25%
+2,700
22
$1.16M 0.24%
8,500
-3,300
23
$1.12M 0.23%
6,145
-15,941
24
$1.1M 0.23%
17,514
+741
25
$694K 0.14%
23,381
-1,423
1
2 3