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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$20.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.3M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17.41%
619,144
+107,288
2
$60.2M 7.71%
553,467
+189,932
3
$50.7M 6.49%
485,997
+137,302
4
$38.5M 4.93%
117,171
+21
5
$35.2M 4.5%
300,200
+22,356
6
$33.5M 4.3%
869,540
+130,451
7
$31.8M 4.07%
996,403
+408,066
8
$28.9M 3.7%
116,940
+14,772
9
$26M 3.32%
324,690
+187,464
10
$21.8M 2.8%
+32,631
11
$21.5M 2.75%
+83,781
12
$20.7M 2.65%
306,543
+22,795
13
$18.9M 2.42%
25
14
$18.6M 2.38%
235,268
-2,838
15
$13.2M 1.69%
+201,515
16
$12M 1.53%
259,469
+29,872
17
$11M 1.4%
191,045
-1,219
18
$10.8M 1.38%
149,726
+18,721
19
$10.5M 1.35%
321,285
+8,023
20
$10.3M 1.32%
150,416
21
$10.2M 1.31%
326,172
-100
22
$9.85M 1.26%
139,506
+1,732
23
$9.42M 1.21%
259,058
-1,087
24
$9.16M 1.17%
109,667
+102,367
25
$9.14M 1.17%
15,225
-124
1
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