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
$290M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.5M
3
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$99.5M
2
+$9.18M
3
+$7.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.74%
17,828
+204
27
$2.04M 0.71%
9,200
+600
28
$1.76M 0.61%
32,560
29
$1.69M 0.58%
40,457
+1,714
30
$1.26M 0.43%
+18,200
31
$1.14M 0.39%
+33,425
32
$1.04M 0.36%
+8,900
33
$971K 0.34%
56,373
+6
34
$966K 0.33%
6,564
35
$943K 0.33%
+19,075
36
$870K 0.3%
4,200
-8,700
37
$811K 0.28%
+24,590
38
$719K 0.25%
+6,900
39
$648K 0.22%
+11,000
40
$640K 0.22%
+3,591
41
$612K 0.21%
13,340
+2,237
42
$592K 0.2%
+3,300
43
$528K 0.18%
+14,900
44
$402K 0.14%
+17,475
45
$401K 0.14%
+3,500
46
$384K 0.13%
+4,300
47
$362K 0.12%
+1,381
48
$340K 0.12%
7,342
+2,381
49
$323K 0.11%
600
50
$311K 0.11%
+8,078
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