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
76
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77
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79
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80
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81
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-8,900
82
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-92,742
83
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-17,475
84
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-4,200
85
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-4,282
1 2 3
4