BDWCC
B&D White Capital Company Portfolio holdings
AUM $657M
1-Year Return
10.8%
This Quarter Return
-5.01%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$84.7M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
80
New
15
Increased
31
Reduced
7
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$20.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
PepsiCo
PEP
|
+$11M |
| 3 |
Apple
AAPL
|
+$4.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$3.72M |
| 5 |
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% |
