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

Top Buys

1
+$88.7M
2
+$51.8M
3
+$35.8M
4
PEP icon
PepsiCo
PEP
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1
+$46.9M
2
+$13.8M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.93M
5
PM icon
Philip Morris
PM
+$8.38M

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
– –
-70,273
61
– –
-4,730
62
– –
-2,300
63
– –
-6,300
64
– –
-11,200
65
– –
-14,300
66
– –
-3,435
67
– –
-6,300
68
– –
-89,075
69
– –
-3,475
70
– –
-4,100
71
– –
-800
1 2
3