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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$25M
3
+$10.8M
4
MCD icon
McDonald's
MCD
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.7%
2 Healthcare 24.15%
3 Consumer Discretionary 6.79%
4 Technology 3.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
+8,363
27
$1.07M 0.61%
+180
28
$932K 0.53%
+7,341
29
$769K 0.44%
+2,818
30
$716K 0.41%
+2,284
31
$705K 0.4%
+3,000
32
$586K 0.33%
+8,200
33
$339K 0.19%
+1,463
34
$303K 0.17%
+805
35
$295K 0.17%
+3,425
36
$250K 0.14%
+2,601
37
$245K 0.14%
+9,538
38
$238K 0.14%
+2,021
39
$221K 0.13%
+2,157
40
$218K 0.12%
+864
41
$180K 0.1%
+11,910
42
$154K 0.09%
+550
43
$118K 0.07%
+4,101
44
$106K 0.06%
+370
45
$101K 0.06%
+2,674
46
$79K 0.04%
+200
47
$74K 0.04%
+350
48
$71K 0.04%
+1,300
49
$67K 0.04%
+570
50
$64K 0.04%
+1,350
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