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
$450M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$48.8M
3
+$35.6M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$52.1M
2
+$14.5M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.76M

Sector Composition

1 Technology 10.99%
2 Healthcare 9.77%
3 Consumer Staples 8.36%
4 Communication Services 2.98%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 22.09%
190,089
+178,185
2
$49.2M 10.93%
286,938
+284,630
3
$44M 9.77%
277,855
+225,125
4
$39.2M 8.71%
438,012
-20,968
5
$32.9M 7.32%
188,140
+126,105
6
$29.2M 6.49%
84,818
-27,052
7
$28M 6.22%
1,207,332
-5,292
8
$22.9M 5.09%
125,520
-3,796
9
$13.2M 2.94%
+87,705
10
$11.9M 2.64%
26,799
+7,327
11
$9.51M 2.11%
101,437
-7,161
12
$6.99M 1.55%
24,785
+23,500
13
$6.54M 1.45%
56,230
-447,840
14
$4.69M 1.04%
37,266
+1,968
15
$4.63M 1.03%
31,337
+1,625
16
$4.49M 1%
47,579
-4,252
17
$4.24M 0.94%
22,086
-249
18
$3.96M 0.88%
8,710
-9,005
19
$3.92M 0.87%
89,915
-333,450
20
$3.04M 0.68%
47,226
+94
21
$2.62M 0.58%
6,222
-3,048
22
$2.39M 0.53%
25,400
-4,700
23
$2.26M 0.5%
54,720
-1,665
24
$1.8M 0.4%
+4,600
25
$1.75M 0.39%
+11,800
1
2 3