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
$450M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$48.8M
3
+$35.6M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$52.1M
2
+$14.5M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.76M

Sector Composition

1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.05%
4,870
-12
52
$233K 0.05%
7,986
53
$221K 0.05%
1,400
-26,700
54
$210K 0.05%
2,088
55
$210K 0.05%
2,288
56
$208K 0.05%
3,582
57
$207K 0.05%
8,598
58
$201K 0.04%
+954
59
$178K 0.04%
10,111
+100
60
– –
-800
61
– –
-4,100
62
– –
-3,475
63
– –
-89,075
64
– –
-6,300
65
– –
-3,435
66
– –
-14,300
67
– –
-11,200
68
– –
-6,300
69
– –
-2,300
70
– –
-4,730
71
– –
-70,273
1 2
3