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
$267M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$25M
3
+$24.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M
5
MCD icon
McDonald's
MCD
+$4.91M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$11.6M
4
HD icon
Home Depot
HD
+$8.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.12M

Sector Composition

1 Healthcare 33.36%
2 Technology 7.3%
3 Consumer Discretionary 4.5%
4 Financials 2.16%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.63%
+17,372
27
$1.66M 0.62%
10,100
+6,900
28
$1.37M 0.51%
+16,500
29
$1.35M 0.5%
32,560
30
$1.25M 0.47%
+15,000
31
$1.23M 0.46%
11,940
-2,300
32
$1.13M 0.42%
80,694
+2,174
33
$916K 0.34%
+24,150
34
$860K 0.32%
6,969
+111
35
$846K 0.32%
+5,700
36
$834K 0.31%
+4,700
37
$810K 0.3%
+27,530
38
$802K 0.3%
17,586
-517
39
$795K 0.3%
3,000
40
$742K 0.28%
+5,300
41
$688K 0.26%
6,564
42
$654K 0.24%
8,000
43
$609K 0.23%
+15,100
44
$592K 0.22%
12,470
+334
45
$564K 0.21%
5,000
-28,100
46
$557K 0.21%
12,134
+319
47
$540K 0.2%
+6,500
48
$501K 0.19%
26,807
+519
49
$393K 0.15%
5,286
+154
50
$390K 0.15%
28,774
+691
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