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
$322M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.9M
3
+$8.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.19M

Top Sells

1
+$34.7M
2
+$16.5M
3
+$16.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.05M

Sector Composition

1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.73%
56,385
+570
27
$1.61M 0.5%
37,893
+342
28
$1.33M 0.41%
6,300
-5,600
29
$1.15M 0.36%
6,564
30
$1.1M 0.34%
59,340
+2,409
31
$741K 0.23%
25,864
+458
32
$586K 0.18%
+6,100
33
$569K 0.18%
6,300
+2,625
34
$551K 0.17%
+2,300
35
$518K 0.16%
+14,300
36
$507K 0.16%
11,200
+3,300
37
$501K 0.16%
10,804
+62
38
$444K 0.14%
2,308
-4,465
39
$392K 0.12%
800
-200
40
$386K 0.12%
6,173
+146
41
$381K 0.12%
1,285
-6,400
42
$365K 0.11%
6,466
+98
43
$347K 0.11%
8,526
+89
44
$314K 0.1%
10,182
-278
45
$294K 0.09%
5,071
-61
46
$292K 0.09%
3,475
-193,640
47
$290K 0.09%
8,078
48
$273K 0.08%
3,264
+5
49
$258K 0.08%
8,829
50
$243K 0.08%
6,612
1
2
3 4