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
$594M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.4M
3
+$9.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.57M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.9M
4
MRK icon
Merck
MRK
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.38%
43,934
+11,351
27
$2.11M 0.36%
45,717
+34,754
28
$2.1M 0.35%
11,146
-1
29
$2.08M 0.35%
35,464
+3,829
30
$2.02M 0.34%
+25,128
31
$1.99M 0.34%
+22,959
32
$1.67M 0.28%
3,272
-2,987
33
$1.53M 0.26%
67,301
+1,367
34
$1.35M 0.23%
29,226
+8,347
35
$1.3M 0.22%
13,075
-92,960
36
$1.24M 0.21%
+13,931
37
$1.19M 0.2%
5,428
-5,907
38
$1.17M 0.2%
+4,500
39
$1.15M 0.19%
20,141
-2,427
40
$1.15M 0.19%
+8,602
41
$1.07M 0.18%
7,400
+3,350
42
$981K 0.17%
2,328
-378
43
$972K 0.16%
14,928
+8,550
44
$913K 0.15%
9,175
-115,900
45
$722K 0.12%
+11,580
46
$700K 0.12%
+4,200
47
$631K 0.11%
5,000
-10,600
48
$522K 0.09%
+3,400
49
$508K 0.09%
2,300
50
$499K 0.08%
+6,600
1
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3 4