BDWCC

B&D White Capital Company Portfolio holdings

AUM $863M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$16.9M
3
+$13.7M
4
UPS icon
United Parcel Service
UPS
+$6.36M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

1
+$40.5M
2
+$13M
3
+$9.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.85M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.11%
+10,300
52
$267K 0.1%
+6,500
53
$266K 0.1%
8,078
54
$266K 0.1%
+7,200
55
$244K 0.09%
3,259
+8
56
$240K 0.09%
8,829
57
$235K 0.09%
6,612
58
$224K 0.08%
4,827
-2,515
59
$219K 0.08%
7,986
60
$210K 0.08%
2,088
-46
61
$210K 0.08%
2,288
-50
62
$207K 0.08%
+3,620
63
$206K 0.08%
3,582
-79
64
$206K 0.08%
8,598
-192
65
$201K 0.08%
2,012
66
$166K 0.06%
+11,400
67
– –
-17,805
68
– –
-33,425
69
– –
-6,900
70
– –
-300,248
71
– –
-9,200
72
– –
-18,200
73
– –
-3,500
74
– –
-18,400
75
– –
-17,828
1 2
3
4