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
$314M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.6M
3
+$13.8M
4
HD icon
Home Depot
HD
+$8.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.15M

Top Sells

1
+$36.1M
2
+$25.5M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.46%
78,734
-17,026
27
$1.38M 0.44%
9,305
+1,019
28
$1.35M 0.43%
9,740
+1,040
29
$1.29M 0.41%
9,280
+1,480
30
$1.21M 0.39%
12,944
-33,359
31
$1.12M 0.36%
6,860
+1,200
32
$1.12M 0.36%
+14,609
33
$1.08M 0.34%
3,000
34
$1M 0.32%
6,564
35
$921K 0.29%
17,805
-11,900
36
$868K 0.28%
+37,272
37
$863K 0.28%
18,142
+1,600
38
$860K 0.27%
+41,063
39
$860K 0.27%
+20,186
40
$792K 0.25%
8,000
41
$667K 0.21%
4,233
42
$660K 0.21%
11,139
+2,177
43
$571K 0.18%
7,397
44
$561K 0.18%
+1,700
45
$536K 0.17%
2,412
-15,182
46
$532K 0.17%
+2,300
47
$473K 0.15%
+26,462
48
$394K 0.13%
+5,300
49
$345K 0.11%
600
+55
50
$336K 0.11%
+4,100
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