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
$267M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$25M
3
+$24.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M
5
MCD icon
McDonald's
MCD
+$4.91M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$11.6M
4
HD icon
Home Depot
HD
+$8.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.12M

Sector Composition

1 Healthcare 33.36%
2 Technology 7.3%
3 Consumer Discretionary 4.5%
4 Financials 2.16%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.15%
+7,100
52
$319K 0.12%
+8,400
53
$283K 0.11%
600
54
$243K 0.09%
17,427
+2,883
55
$233K 0.09%
+2,200
56
$222K 0.08%
8,829
57
$205K 0.08%
3,234
+11
58
$203K 0.08%
+9,826
59
$203K 0.08%
4,282
60
$200K 0.07%
+4,000
61
$187K 0.07%
12,200
62
– –
-226,442
63
– –
-17,680
64
– –
-13,759
65
– –
-242,000
66
– –
-38,980
67
– –
-135,416
1 2
3