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
$580M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.9M
3
+$14.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
5
CVX icon
Chevron
CVX
+$12.9M

Top Sells

1
+$50.4M
2
+$37.6M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.65M

Sector Composition

1 Energy 8.5%
2 Communication Services 7.1%
3 Technology 2.92%
4 Healthcare 2.62%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 38.31%
387,377
+988
2
$46.4M 8%
487,825
+50,393
3
$40.7M 7.02%
+245,616
4
$25.9M 4.46%
993,860
+54,956
5
$20M 3.44%
99,430
-11,068
6
$19.2M 3.31%
49,975
+26,201
7
$18.9M 3.27%
+140,330
8
$14.2M 2.45%
+125,075
9
$13.4M 2.31%
145,788
+143,500
10
$12.9M 2.22%
+87,375
11
$11.5M 1.99%
+94,900
12
$11.2M 1.92%
+106,035
13
$10.7M 1.84%
111,034
+9,762
14
$10.4M 1.79%
+125,000
15
$9.95M 1.72%
168,582
+165,000
16
$7.74M 1.33%
+70,000
17
$6.61M 1.14%
65,588
+63,500
18
$4.25M 0.73%
+85,968
19
$4.17M 0.72%
63,342
+45,828
20
$3.99M 0.69%
29,480
+7,104
21
$3.96M 0.68%
16,993
+1,665
22
$3.88M 0.67%
25,223
+6,492
23
$3.65M 0.63%
51,030
+318
24
$3.65M 0.63%
7,929
+1,686
25
$3.52M 0.61%
+52,489
1
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