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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$25M
3
+$10.8M
4
MCD icon
McDonald's
MCD
+$9.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.7%
2 Healthcare 24.15%
3 Consumer Discretionary 6.79%
4 Technology 3.14%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 27.87%
+137,210
2
$25M 14.23%
+675,635
3
$10.8M 6.14%
+68,555
4
$9.75M 5.55%
+45,130
5
$9.73M 5.53%
+82,995
6
$5.76M 3.28%
+90,636
7
$4.53M 2.58%
+57,677
8
$4.31M 2.45%
+152,683
9
$4.16M 2.37%
+98,854
10
$4.03M 2.29%
+203,157
11
$3.98M 2.27%
+24,705
12
$3.96M 2.25%
+47,786
13
$3.92M 2.23%
+20,500
14
$3.92M 2.23%
+40,611
15
$3.71M 2.11%
+227,824
16
$3.3M 1.88%
+59,755
17
$2.6M 1.48%
+13,349
18
$2.5M 1.42%
+112,156
19
$2.05M 1.16%
+19,100
20
$1.76M 1%
+12,504
21
$1.73M 0.98%
+22,426
22
$1.57M 0.89%
+11,028
23
$1.45M 0.83%
+6,488
24
$1.37M 0.78%
+220
25
$1.25M 0.71%
+4,668
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