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
$594M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.4M
3
+$9.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.57M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.9M
4
MRK icon
Merck
MRK
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.07%
+9,300
52
$400K 0.07%
2,909
-22,314
53
$359K 0.06%
6,100
-2,700
54
$350K 0.06%
1,510
-40
55
$321K 0.05%
+1,700
56
$294K 0.05%
3,236
-10,852
57
$290K 0.05%
+5,800
58
$270K 0.05%
2,200
-138,130
59
$269K 0.05%
294
-800
60
$251K 0.04%
2,007
-8,092
61
$230K 0.04%
4,700
-2,600
62
$229K 0.04%
1,500
-300
63
$228K 0.04%
10,011
64
$211K 0.04%
5,466
65
$203K 0.03%
+3,400
66
– –
-2,652
67
– –
-6,400
68
– –
-168,582
69
– –
-45,815
70
– –
-125,000
71
– –
-70,000
72
– –
-65,588
73
– –
-8,598
74
– –
-9,500
75
– –
-10,400
1 2
3
4