BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.3M
3
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

1
+$106M
2
+$47.6M
3
+$27.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.1%
511,856
+107,081
2
$36.7M 5.58%
363,535
-508,295
3
$35.6M 5.42%
+117,150
4
$33.8M 5.15%
+348,695
5
$29.5M 4.49%
+69,461
6
$26.5M 4.03%
+739,089
7
$23.2M 3.53%
102,168
-20,701
8
$18.2M 2.77%
+25
9
$17.7M 2.69%
283,748
+145,805
10
$17.6M 2.68%
238,106
-684
11
$17.5M 2.67%
+351,699
12
$17.2M 2.62%
588,337
-1,029,811
13
$16.3M 2.49%
287,375
+8,873
14
$10.8M 1.65%
35,504
-15,631
15
$10.3M 1.57%
192,264
+96,312
16
$10.2M 1.55%
+163,249
17
$10M 1.53%
22,871
-59,910
18
$9.83M 1.5%
229,597
-40,116
19
$9.74M 1.48%
+313,262
20
$9.66M 1.47%
+147,373
21
$9.58M 1.46%
+150,416
22
$9.58M 1.46%
326,272
+15,432
23
$9M 1.37%
137,774
+268
24
$8.99M 1.37%
260,145
-74,968
25
$8.76M 1.33%
+131,005
1
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