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
$314M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.6M
3
+$13.8M
4
HD icon
Home Depot
HD
+$8.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.15M

Top Sells

1
+$36.1M
2
+$25.5M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.09%
+16,285
52
$286K 0.09%
3,215
+8
53
$284K 0.09%
+3,616
54
$277K 0.09%
964
-46,355
55
$257K 0.08%
14,475
+207
56
$249K 0.08%
+4,200
57
$225K 0.07%
+8,720
58
$222K 0.07%
+8,829
59
$219K 0.07%
+6,612
60
$210K 0.07%
+4,282
61
$210K 0.07%
+2,432
62
$208K 0.07%
+3,900
63
– –
-8,449
64
– –
-8,688
65
– –
-41,170
66
– –
-1,400
67
– –
-7,700
68
– –
-1,800
69
– –
-954
70
– –
-10,081
71
– –
-23,190
72
– –
-232,992
73
– –
-11,596
74
– –
-5,213
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