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
$304M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$26.9M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$8.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart
WMT
+$7.12M

Sector Composition

1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.43%
4,366
+1,345
27
$1.27M 0.42%
7,700
-89,435
28
$1.26M 0.41%
8,700
+1,500
29
$1.22M 0.4%
8,286
+1,374
30
$1.15M 0.38%
6,564
31
$1.13M 0.37%
7,800
+1,500
32
$1.06M 0.35%
3,000
33
$962K 0.32%
11,596
-28,103
34
$943K 0.31%
5,660
+3,260
35
$899K 0.3%
10,081
-23,807
36
$817K 0.27%
16,542
+4,639
37
$765K 0.25%
4,233
38
$756K 0.25%
3,131
-13,084
39
$688K 0.23%
8,000
-39
40
$630K 0.21%
7,397
+1,755
41
$567K 0.19%
8,962
-89,569
42
$490K 0.16%
23,190
+8,898
43
$375K 0.12%
1,400
-4,116
44
$330K 0.11%
+5,213
45
$326K 0.11%
8,688
-836
46
$309K 0.1%
545
+45
47
$307K 0.1%
1,800
-30,861
48
$302K 0.1%
+3,207
49
$298K 0.1%
+7,641
50
$268K 0.09%
14,268
+912
1
2
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