BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.29M
3
+$4.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$10.5M
2
+$6.4M
3
+$3.64M
4
MCD icon
McDonald's
MCD
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

1 Industrials 35.29%
2 Healthcare 15.61%
3 Consumer Discretionary 5.37%
4 Technology 3.98%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-80
52
– –
-51
53
– –
-80
54
– –
-11,910
55
– –
-4,101
56
– –
-584
57
– –
-1,371
58
– –
-550
59
– –
-125
60
– –
-25
61
– –
-40
62
– –
-2,349
63
– –
-4
64
– –
-2,605
65
– –
-190
66
– –
-60
67
– –
-370
68
– –
-3,480
69
– –
-45
70
– –
-350
71
– –
-200
72
– –
-25
73
– –
-3,000
74
– –
-8
75
– –
-805
1 2
3
4