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
$304M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$26.9M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$8.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart
WMT
+$7.12M

Sector Composition

1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.07%
954
52
$201K 0.07%
8,449
-15,660
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-5,396
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-7,780
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-153,180
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