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
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.52M
3
+$4.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M
5
AAPL icon
Apple
AAPL
+$1.96M

Top Sells

1
+$10.3M
2
+$6.34M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.75%
13,100
-6,000
27
$1.4M 0.74%
9,504
+2,163
28
$1.34M 0.71%
5,180
+4,810
29
$904K 0.48%
+10,050
30
$788K 0.42%
18,210
+16,860
31
$721K 0.38%
2,298
+14
32
$675K 0.36%
3,000
33
$643K 0.34%
13,140
+11,840
34
$575K 0.31%
8,000
-200
35
$539K 0.29%
2,134
+1,270
36
$538K 0.29%
3,400
-65,155
37
$510K 0.27%
+9,235
38
$390K 0.21%
3,150
+2,580
39
$372K 0.2%
2,819
-5,544
40
$355K 0.19%
1,478
+15
41
$295K 0.16%
3,425
42
$273K 0.15%
3,068
+467
43
$262K 0.14%
2,370
+349
44
$246K 0.13%
2,526
+369
45
$244K 0.13%
9,538
46
$215K 0.11%
+2,000
47
– –
-370
48
– –
-350
49
– –
-200
50
– –
-25
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