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
$594M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.4M
3
+$9.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.57M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$12.9M
4
MRK icon
Merck
MRK
+$11.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 38.25%
387,316
-61
2
$77.2M 13.01%
408,032
+162,416
3
$58.7M 9.88%
605,176
+117,351
4
$33.8M 5.69%
1,211,909
+218,049
5
$28.2M 4.76%
68,815
+18,840
6
$22.1M 3.73%
105,238
+5,808
7
$12.9M 2.18%
134,043
+23,009
8
$11.8M 1.99%
176,748
+113,406
9
$11M 1.86%
72,520
+63,495
10
$7.81M 1.32%
152,343
+66,375
11
$7.66M 1.29%
30,588
+13,595
12
$6.68M 1.13%
+121,930
13
$5.5M 0.93%
+22,730
14
$5.39M 0.91%
+88,959
15
$5.27M 0.89%
+200,161
16
$4.63M 0.78%
75,492
+23,003
17
$4.38M 0.74%
107,863
+52,415
18
$4.27M 0.72%
9,417
+1,488
19
$4.07M 0.69%
74,836
+36,708
20
$3.89M 0.65%
51,096
+66
21
$3.72M 0.63%
+63,898
22
$3.25M 0.55%
24,656
-4,824
23
$2.91M 0.49%
60,134
+19,717
24
$2.69M 0.45%
20,000
-74,900
25
$2.41M 0.41%
+50,000
1
2 3 4