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
$267M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$25M
3
+$24.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.08M
5
MCD icon
McDonald's
MCD
+$4.91M

Top Sells

1
+$27.9M
2
+$25.5M
3
+$11.6M
4
HD icon
Home Depot
HD
+$8.85M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.12M

Sector Composition

1 Healthcare 33.36%
2 Technology 7.3%
3 Consumer Discretionary 4.5%
4 Financials 2.16%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 20.54%
1,254,405
+1,236,800
2
$36.5M 13.64%
1,646,499
+32,499
3
$25M 9.37%
+153,295
4
$25M 9.36%
401,342
+397,792
5
$13.3M 4.98%
201,090
+4,480
6
$13.3M 4.97%
96,000
-201,595
7
$8.97M 3.36%
245,386
+5,702
8
$7.08M 2.65%
+74,645
9
$6.29M 2.35%
46,875
+33,875
10
$6.12M 2.29%
22,909
+16,503
11
$5.68M 2.13%
24,408
-49,817
12
$5.31M 1.99%
73,746
+1,778
13
$4.91M 1.84%
+21,300
14
$4.48M 1.68%
207,611
+4,054
15
$3.69M 1.38%
13,802
+348
16
$2.84M 1.06%
10,285
-32,059
17
$2.52M 0.94%
20,808
+509
18
$2.45M 0.92%
101,564
-19,202
19
$2.45M 0.92%
37,359
+868
20
$2.36M 0.88%
77,880
+1,428
21
$2.32M 0.87%
34,813
+640
22
$1.97M 0.74%
17,451
-37,589
23
$1.84M 0.69%
131,764
+3,208
24
$1.8M 0.67%
+18,600
25
$1.7M 0.64%
42,077
-1,110
1
2 3