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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$25M
3
+$10.8M
4
MCD icon
McDonald's
MCD
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.7%
2 Healthcare 24.15%
3 Consumer Discretionary 6.79%
4 Technology 3.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.04%
+360
52
$60K 0.03%
+2,349
53
$58K 0.03%
+3,000
54
$56K 0.03%
+650
55
$48K 0.03%
+3,480
56
$48K 0.03%
+2,605
57
$31K 0.02%
+1,371
58
$31K 0.02%
+440
59
$26K 0.01%
+80
60
$22K 0.01%
+100
61
$14K 0.01%
+309
62
$13K 0.01%
+40
63
$12K 0.01%
+135
64
$12K 0.01%
+200
65
$11K 0.01%
+584
66
$11K 0.01%
+51
67
$11K 0.01%
+21
68
$10K 0.01%
+470
69
$7K ﹤0.01%
+370
70
$7K ﹤0.01%
+500
71
$6K ﹤0.01%
+80
72
$5K ﹤0.01%
+95
73
$4K ﹤0.01%
+25
74
$4K ﹤0.01%
+154
75
$4K ﹤0.01%
+34
1 2
3
4