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
$268M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.2M
3
+$13M
4
UPS icon
United Parcel Service
UPS
+$5.74M
5
PM icon
Philip Morris
PM
+$3.82M

Top Sells

1
+$40.5M
2
+$12.2M
3
+$8.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.48%
+14,700
27
$1.16M 0.43%
6,773
-49,579
28
$1.06M 0.4%
6,835
-20,030
29
$1.01M 0.38%
+18,035
30
$954K 0.36%
6,564
31
$946K 0.35%
56,931
+558
32
$899K 0.34%
+15,800
33
$663K 0.25%
25,406
-215,404
34
$562K 0.21%
+5,800
35
$489K 0.18%
10,742
-2,598
36
$478K 0.18%
+14,750
37
$411K 0.15%
+18,500
38
$399K 0.15%
+1,000
39
$390K 0.15%
+2,700
40
$377K 0.14%
7,900
-66,925
41
$376K 0.14%
+13,700
42
$349K 0.13%
6,027
-34,318
43
$339K 0.13%
600
44
$337K 0.13%
1,966
-1,625
45
$336K 0.13%
6,368
-58,129
46
$319K 0.12%
1,276
-105
47
$316K 0.12%
8,437
-67,874
48
$307K 0.11%
10,460
-100,253
49
$298K 0.11%
3,675
-625
50
$285K 0.11%
5,132
-40,658
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