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
$290M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.5M
3
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.29M

Top Sells

1
+$99.5M
2
+$9.18M
3
+$7.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.45M

Sector Composition

1 Healthcare 29.77%
2 Technology 5.15%
3 Energy 4.17%
4 Industrials 2.41%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 13.97%
+300,248
2
$33.3M 11.5%
442,671
+3,732
3
$31.7M 10.95%
864,095
+505,454
4
$30.5M 10.52%
107,668
+10,717
5
$21.7M 7.49%
1,157,720
+622,340
6
$18.9M 6.54%
124,673
+76,907
7
$9.9M 3.42%
26,770
+4,393
8
$8.45M 2.92%
56,352
+15,973
9
$8.13M 2.81%
104,738
-102,217
10
$6.58M 2.27%
240,810
+3,438
11
$6.46M 2.23%
18,979
-17
12
$6.29M 2.17%
+98,375
13
$5.04M 1.74%
14,774
+235
14
$4.45M 1.54%
26,865
-600,900
15
$3.96M 1.37%
+18,400
16
$3.76M 1.3%
46,371
+38,889
17
$3.62M 1.25%
+74,825
18
$3.47M 1.2%
64,497
+726
19
$3.25M 1.12%
110,713
+1,325
20
$2.92M 1.01%
76,311
+1,456
21
$2.73M 0.94%
45,790
+910
22
$2.43M 0.84%
58,800
+1,250
23
$2.42M 0.83%
+5,300
24
$2.32M 0.8%
40,345
+5,649
25
$2.32M 0.8%
17,805
-255
1
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