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
$322M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$10.9M
3
+$8.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.19M

Top Sells

1
+$34.7M
2
+$16.5M
3
+$16.3M
4
UPS icon
United Parcel Service
UPS
+$6.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.05M

Sector Composition

1 Energy 17.58%
2 Consumer Staples 11.26%
3 Healthcare 6.03%
4 Industrials 3.17%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 15.67%
+504,070
2
$37.4M 11.64%
458,980
-1,502
3
$34.8M 10.81%
111,870
+287
4
$25.1M 7.82%
1,212,624
+6,412
5
$21.8M 6.78%
129,316
+264
6
$17.1M 5.31%
423,365
+113,765
7
$10.9M 3.39%
+70,273
8
$10.5M 3.28%
62,035
+52,635
9
$9.75M 3.03%
108,598
+248
10
$8.84M 2.75%
+153,079
11
$8.38M 2.61%
89,075
+47,800
12
$8.26M 2.57%
52,730
+45,895
13
$8.03M 2.5%
17,715
-76,450
14
$7.97M 2.48%
19,472
-8,317
15
$5.66M 1.76%
+11,904
16
$4.55M 1.41%
+89,114
17
$4.35M 1.35%
+51,831
18
$4.19M 1.3%
+28,100
19
$4.05M 1.26%
+29,712
20
$4.02M 1.25%
+35,298
21
$4.02M 1.25%
+22,335
22
$3.97M 1.23%
+16,404
23
$3.31M 1.03%
9,270
-6,079
24
$3.27M 1.02%
+30,100
25
$2.79M 0.87%
47,132
+7,871
1
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