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
$285M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$16.2M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.86M

Top Sells

1
+$54.9M
2
+$25M
3
+$5.72M
4
MCD icon
McDonald's
MCD
+$4.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M

Sector Composition

1 Financials 18.12%
2 Technology 10.65%
3 Consumer Staples 7.55%
4 Consumer Discretionary 5.37%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.06%
+5,200
52
$233K 0.06%
+5,053
53
$218K 0.05%
3,238
+4
54
$217K 0.05%
+6,612
55
$215K 0.05%
4,282
56
$208K 0.05%
9,826
57
$208K 0.05%
+1,088
58
$174K 0.04%
+1,000
59
$163K 0.04%
+3,300
60
$134K 0.03%
+900
61
$126K 0.03%
+800
62
$108K 0.03%
+600
63
$107K 0.03%
+400
64
$104K 0.03%
600
-5,100
65
$54.4K 0.01%
+5,300
66
$50.5K 0.01%
+7,800
67
– –
-2,200
68
– –
-6,969
69
– –
-5,286
70
– –
-4,700
71
– –
-12,200
72
– –
-11,940
73
– –
-8,400
74
– –
-26,807
75
– –
-131,764
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3
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