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
$322M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.9M
3
+$8.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.19M

Top Sells

1
+$34.7M
2
+$16.5M
3
+$16.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.05M

Sector Composition

1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.08%
4,730
-98,400
52
$233K 0.07%
2,012
53
$230K 0.07%
4,882
+55
54
$213K 0.07%
+4,100
55
$210K 0.07%
7,986
56
$209K 0.07%
2,088
57
$209K 0.07%
2,288
58
$209K 0.07%
3,582
59
$208K 0.06%
8,598
60
$202K 0.06%
3,435
-14,600
61
$168K 0.05%
+10,011
62
– –
-5,800
63
– –
-10,300
64
– –
-15,800
65
– –
-6,500
66
– –
-13,700
67
– –
-600
68
– –
-14,700
69
– –
-2,700
70
– –
-38,800
71
– –
-1,966
72
– –
-11,400
73
– –
-7,800
74
– –
-32,802
75
– –
-11,396
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3
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