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
$268M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.2M
3
+$13M
4
UPS icon
United Parcel Service
UPS
+$5.74M
5
PM icon
Philip Morris
PM
+$3.82M

Top Sells

1
+$40.5M
2
+$12.2M
3
+$8.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
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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78
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79
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-11,000
80
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-19,075
81
– –
-8,900
82
– –
-46,371
83
– –
-17,475
84
– –
-4,200
85
– –
-4,282
1 2 3
4