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
$290M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.5M
3
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$99.5M
2
+$9.18M
3
+$7.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.1%
925
-1,475
52
$272K 0.09%
3,251
+5
53
$267K 0.09%
4,282
54
$234K 0.08%
8,829
55
$224K 0.08%
6,612
56
$220K 0.08%
+2,012
57
$215K 0.07%
+2,134
58
$215K 0.07%
+2,338
59
$211K 0.07%
+3,661
60
$211K 0.07%
+8,790
61
$210K 0.07%
7,986
62
– –
-40,749
63
– –
-23,402
64
– –
-3,435
65
– –
-3,278
66
– –
-88,202
67
– –
-6,530
68
– –
-1,088
69
– –
-13,644
70
– –
-141,363
71
– –
-2,432
72
– –
-99,120
73
– –
-77,450
74
– –
-37,217
75
– –
-210,790
1 2
3
4