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
$304M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$26.9M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$8.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$9.66M
4
V icon
Visa
V
+$7.63M
5
WMT icon
Walmart
WMT
+$7.12M

Sector Composition

1 Technology 33.91%
2 Communication Services 14.6%
3 Consumer Discretionary 2.42%
4 Healthcare 1.33%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 24.25%
219,327
+202,673
2
$36.1M 11.87%
232,992
+144,797
3
$31.2M 10.25%
388,998
+335,093
4
$29.4M 9.66%
165,440
+49,715
5
$16.3M 5.37%
606,111
+64,668
6
$15.2M 4.99%
47,319
+3,355
7
$14.5M 4.77%
181,945
+13,567
8
$12.8M 4.22%
626,456
+54,896
9
$5.92M 1.95%
17,594
+16,874
10
$5.5M 1.81%
225,348
-486
11
$4.62M 1.52%
175,256
+18,216
12
$4.47M 1.47%
46,303
+910
13
$3.95M 1.3%
19,465
14
$3.84M 1.26%
41,170
+2,428
15
$3.8M 1.25%
148,612
16
$3.77M 1.24%
9,467
+2,360
17
$3.72M 1.22%
14,400
-57,767
18
$3.05M 1%
47,297
-27,489
19
$2.33M 0.77%
13,021
20
$1.98M 0.65%
32,560
21
$1.98M 0.65%
14,604
-34,626
22
$1.9M 0.62%
38,941
+10,950
23
$1.86M 0.61%
95,760
+26,554
24
$1.75M 0.58%
29,705
-42
25
$1.62M 0.53%
10,256
+883
1
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