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
$322M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.9M
3
+$8.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.19M

Top Sells

1
+$34.7M
2
+$16.5M
3
+$16.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.05M

Sector Composition

1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,700
77
– –
-14,700
78
– –
-600
79
– –
-13,700
80
– –
-6,500
81
– –
-15,800
82
– –
-10,300
83
– –
-5,800
1 2 3
4