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
$314M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.6M
3
+$13.8M
4
HD icon
Home Depot
HD
+$8.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.15M

Top Sells

1
+$36.1M
2
+$25.5M
3
+$16.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
5
NEE icon
NextEra Energy
NEE
+$3.84M

Sector Composition

1 Technology 39.69%
2 Consumer Discretionary 5.52%
3 Financials 2.51%
4 Healthcare 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 35.81%
364,477
+145,150
2
$27.4M 8.72%
120,167
+117,036
3
$25.5M 8.14%
1,365,732
+739,276
4
$22.7M 7.23%
284,060
+102,115
5
$22.4M 7.15%
853,734
+247,623
6
$12.2M 3.88%
69,783
-95,657
7
$8.35M 2.66%
+27,905
8
$5.6M 1.78%
+146,237
9
$5.21M 1.66%
218,829
-6,519
10
$4.94M 1.57%
198,315
+23,059
11
$4.63M 1.48%
120,976
+113,335
12
$4.49M 1.43%
58,245
-330,753
13
$4.48M 1.43%
12,348
+2,881
14
$3.4M 1.08%
143,604
-5,008
15
$3.35M 1.07%
+10,290
16
$3.03M 0.97%
48,494
+1,197
17
$2.75M 0.88%
13,630
-770
18
$2.5M 0.8%
7,077
+2,711
19
$2.29M 0.73%
13,021
20
$2.08M 0.66%
+73,901
21
$2.08M 0.66%
12,800
-1,804
22
$2.06M 0.66%
10,606
-8,859
23
$2.03M 0.65%
14,896
+4,640
24
$1.95M 0.62%
42,924
+3,983
25
$1.81M 0.58%
32,560
1
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