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
$225M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$43.3M
3
+$11M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

1
+$73.3M
2
+$21.3M
3
+$6.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.64M

Sector Composition

1 Healthcare 30.89%
2 Technology 26.09%
3 Consumer Discretionary 0.96%
4 Financials 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 27.82%
804,340
+685,759
2
$48.3M 21.5%
353,003
+316,306
3
$11.4M 5.07%
149,993
+112,907
4
$11M 4.9%
+436,734
5
$10.3M 4.59%
38,058
+29,825
6
$7.62M 3.39%
417,688
+141,624
7
$6.84M 3.04%
23,859
+21,725
8
$6.81M 3.03%
126,493
+11,774
9
$6.48M 2.88%
102,258
+148
10
$5.16M 2.3%
226,476
+486
11
$4.8M 2.14%
55,357
+234
12
$4.8M 2.13%
47,047
+198
13
$4.48M 1.99%
+69,263
14
$3.92M 1.74%
150,440
15
$3.63M 1.62%
16,306
+121
16
$2.43M 1.08%
+32,787
17
$2.41M 1.07%
+26,652
18
$2.4M 1.07%
+12,222
19
$2.29M 1.02%
13,178
+38
20
$1.96M 0.87%
+64,798
21
$1.48M 0.66%
9,504
22
$1.44M 0.64%
12,800
-300
23
$1.35M 0.6%
8,220
+4,820
24
$1.19M 0.53%
3,134
-193,763
25
$1.17M 0.52%
29,820
-543,419
1
2 3