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
$450M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$48.8M
3
+$35.6M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$52.1M
2
+$14.5M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.76M

Sector Composition

1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.34%
36,777
-1,116
27
$1.52M 0.34%
+3,700
28
$1.25M 0.28%
6,564
29
$1.21M 0.27%
59,538
+198
30
$1.08M 0.24%
16,773
-136,306
31
$905K 0.2%
9,900
+3,800
32
$759K 0.17%
+3,900
33
$750K 0.17%
24,804
-1,060
34
$613K 0.14%
+4,650
35
$542K 0.12%
+5,300
36
$514K 0.11%
9,817
-79,297
37
$483K 0.11%
10,438
-366
38
$406K 0.09%
1,558
-14,846
39
$395K 0.09%
5,996
-177
40
$392K 0.09%
+1,022
41
$366K 0.08%
8,078
42
$365K 0.08%
6,291
-175
43
$343K 0.08%
8,203
-323
44
$314K 0.07%
8,829
45
$311K 0.07%
9,932
-250
46
$297K 0.07%
4,896
-175
47
$277K 0.06%
3,272
+8
48
$275K 0.06%
6,612
49
$262K 0.06%
+622
50
$244K 0.05%
2,012
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