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
$678M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$24.6M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M

Top Sells

1
+$206M
2
+$11M
3
+$4.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.25M

Sector Composition

1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.65%
686,567
+278,535
2
$80.5M 11.87%
871,830
+266,654
3
$77M 11.35%
404,775
+399,347
4
$40.5M 5.97%
1,618,148
+406,239
5
$30.7M 4.53%
82,781
+13,966
6
$23.7M 3.5%
122,869
+17,631
7
$21.1M 3.11%
323,644
+146,896
8
$20.3M 2.99%
+232,744
9
$16.7M 2.47%
343,161
+190,818
10
$16.3M 2.4%
+261,868
11
$15.9M 2.35%
+278,502
12
$15.8M 2.33%
304,679
+254,679
13
$15.8M 2.33%
238,790
+163,298
14
$14.9M 2.2%
171,338
+37,295
15
$14.9M 2.2%
+287,752
16
$14.7M 2.17%
51,135
+28,405
17
$13.8M 2.03%
444,706
+244,545
18
$10.6M 1.56%
+269,713
19
$10.5M 1.54%
+335,113
20
$10.1M 1.49%
19,032
+9,615
21
$8.15M 1.2%
+135,453
22
$8.14M 1.2%
+310,840
23
$8.13M 1.2%
+152,654
24
$8.02M 1.18%
137,506
+15,576
25
$7.95M 1.17%
164,209
+89,373
1
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