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
$225M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$43.3M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

1
+$73.3M
2
+$21.3M
3
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,068
52
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-9,538
53
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-117,369
54
– –
-2,000
55
– –
-5,795
56
– –
-59,755
57
– –
-2,526
58
– –
-2,370
59
– –
-18,210
1 2
3