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
$268M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.2M
3
+$13M
4
UPS icon
United Parcel Service
UPS
+$5.74M
5
PM icon
Philip Morris
PM
+$3.82M

Top Sells

1
+$40.5M
2
+$12.2M
3
+$8.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.62M
5
GD icon
General Dynamics
GD
+$3.96M

Sector Composition

1 Industrials 23.47%
2 Consumer Staples 9.86%
3 Healthcare 9.15%
4 Financials 2.69%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 14.38%
+94,165
2
$33.7M 12.59%
460,482
+17,811
3
$30.4M 11.34%
111,583
+3,915
4
$21.9M 8.19%
1,206,212
+48,492
5
$19M 7.1%
129,052
+4,379
6
$16.5M 6.15%
496,760
-367,335
7
$14.2M 5.3%
+197,115
8
$13M 4.86%
+309,600
9
$9.96M 3.72%
27,789
+1,019
10
$8.45M 3.15%
108,350
+3,612
11
$6.26M 2.34%
40,135
+36,835
12
$5.99M 2.23%
103,130
+4,755
13
$5.38M 2.01%
15,349
+575
14
$3.82M 1.43%
+41,275
15
$3.6M 1.34%
11,396
-7,583
16
$2.48M 0.93%
+38,800
17
$2.21M 0.83%
55,815
-2,985
18
$2.07M 0.77%
+11,900
19
$2.04M 0.76%
39,261
+6,701
20
$2.02M 0.76%
+7,685
21
$1.85M 0.69%
4,200
-1,100
22
$1.83M 0.68%
+32,802
23
$1.59M 0.59%
+9,400
24
$1.56M 0.58%
+7,800
25
$1.52M 0.57%
37,551
-2,906
1
2 3 4