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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$78.9M
Cap. Flow
-$31M
Cap. Flow %
-13.22%
Top 10 Hldgs %
75.02%
Holding
73
New
11
Increased
16
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.42M
4
AMZN icon
Amazon
AMZN
+$6.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.62M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.21M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 7.72%
3 Financials 1.56%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.63%
+14,240
New +$1.48M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.62%
+13,759
New +$1.47M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.4M 0.6%
32,560
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$1.23M 0.53%
78,520
-214
-0.3% -$3.65K
PFE icon
30
Pfizer
PFE
$153B
$923K 0.39%
17,605
-200
-1% -$10.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$904K 0.38%
6,858
-2,447
-26% -$345K
AVSF icon
32
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$847K 0.36%
18,103
-39
-0.2% -$1.83K
RTX icon
33
RTX Corp
RTX
$301B
$768K 0.33%
8,000
– –
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$750K 0.32%
6,564
– –
TSLA icon
35
Tesla
TSLA
$1.3T
$673K 0.29%
3,000
– –
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.8B
$640K 0.27%
12,136
-36,358
-75% -$2.13M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$614K 0.26%
11,815
+676
+6% +$37.4K
CAT icon
38
Caterpillar
CAT
$387B
$572K 0.24%
+3,200
New +$674K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$554K 0.24%
26,288
-172,027
-87% -$3.96M
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.7B
$424K 0.18%
28,083
+1,621
+6% +$26.5K
VFH icon
41
Vanguard Financials ETF
VFH
$13.6B
$396K 0.17%
5,132
-7,812
-60% -$660K
COST icon
42
Costco
COST
$420B
$287K 0.12%
600
– –
T icon
43
AT&T
T
$163B
$255K 0.11%
12,200
-4,085
-25% -$81.5K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$230K 0.1%
3,550
-54,695
-94% -$3.88M
XTN icon
45
State Street SPDR S&P Transportation ETF
XTN
$399M
$218K 0.09%
3,223
+8
+0.2% +$618
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.09%
14,544
+69
+0.5% +$1.11K
WES icon
47
Western Midstream Partners
WES
$19.3B
$214K 0.09%
8,829
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.09%
4,282
– –
ARCC icon
49
Ares Capital
ARCC
$14.4B
– –
-41,063
Closed -$860K
C icon
50
Citigroup
C
$226B
– –
-3,900
Closed -$208K
1
2
3

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B&D White Capital Company's Q2 2022 Portfolio in Review

As of Q2 2022, B&D White Capital Company held 73 positions worth $235M, down 25% from $314M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

B&D White Capital Company withdrew a net $31M in Q2 2022, closing 25 positions and reducing 14 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, B&D White Capital Company opened a new position in SPDR Gold MiniShares Trust worth $8.12M.

  • B&D White Capital Company's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 226,442 shares worth $8.12M.
  • B&D White Capital Company added most to Apple in Q2 2022, an estimated $34.5M increase.
  • B&D White Capital Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $78.8M.
  • B&D White Capital Company fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $5.21M.
  • B&D White Capital Company's ten largest holdings make up 75% of its $235M portfolio in Q2 2022.
  • B&D White Capital Company opened 11 new positions and closed 25 in Q2 2022.
  • B&D White Capital Company's portfolio value fell 25% quarter-over-quarter to $235M.

Based on B&D White Capital Company's 13F filing for Q2 2022, filed 14 Jul 2022.