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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
-5.01%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$84.7M
Cap. Flow
+$146M
Cap. Flow %
21.57%
Top 10 Hldgs %
63.85%
Holding
80
New
15
Increased
31
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
PEP icon
PepsiCo
PEP
+$11M
3
AAPL icon
Apple
AAPL
+$4.75M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$333K 0.05%
+577
New +$372K
COST icon
52
Costco
COST
$420B
$284K 0.04%
300
+6
+2% +$5.85K
CRD.A icon
53
Crawford & Co Class A
CRD.A
$669M
$250K 0.04%
+21,848
New +$255K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-5,466
Closed -$211K
AMGN icon
55
Amgen
AMGN
$222B
– –
-4,500
Closed -$1.17M
AVGO icon
56
Broadcom
AVGO
$2.04T
– –
-1,510
Closed -$350K
BHP icon
57
BHP
BHP
$230B
– –
-4,700
Closed -$230K
BIIB icon
58
Biogen
BIIB
$30.7B
– –
-1,500
Closed -$229K
BUD icon
59
AB InBev
BUD
$165B
– –
-5,800
Closed -$290K
COP icon
60
ConocoPhillips
COP
$141B
– –
-13,075
Closed -$1.3M
CVS icon
61
CVS Health
CVS
$122B
– –
-9,300
Closed -$417K
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
– –
-1,700
Closed -$321K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.71B
– –
-63,898
Closed -$3.72M
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
– –
-8,602
Closed -$1.15M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
– –
-7,400
Closed -$1.07M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
– –
-3,400
Closed -$203K
MRK icon
67
Merck
MRK
$318B
– –
-9,175
Closed -$913K
NKE icon
68
Nike
NKE
$61.9B
– –
-6,600
Closed -$499K
ORCL icon
69
Oracle
ORCL
$423B
– –
-4,200
Closed -$700K
PEP icon
70
PepsiCo
PEP
$190B
– –
-72,520
Closed -$11M
QCOM icon
71
Qualcomm
QCOM
$176B
– –
-3,400
Closed -$522K
RIO icon
72
Rio Tinto
RIO
$164B
– –
-6,100
Closed -$359K
STZ icon
73
Constellation Brands
STZ
$23.2B
– –
-2,300
Closed -$508K
T icon
74
AT&T
T
$163B
– –
-10,011
Closed -$228K
UPS icon
75
United Parcel Service
UPS
$88.9B
– –
-5,000
Closed -$631K
1 2
3
4

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B&D White Capital Company's Q1 2025 Portfolio in Review

As of Q1 2025, B&D White Capital Company held 80 positions worth $678M, up 14% from $594M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&D White Capital Company deployed $146M of net new capital in Q1 2025, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 232,744 shares worth $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226M trimmed.

  • B&D White Capital Company's largest Q1 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 232,744 shares worth $20.3M.
  • B&D White Capital Company added most to Amazon in Q1 2025, an estimated $86.7M increase.
  • B&D White Capital Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226M.
  • B&D White Capital Company fully exited PepsiCo in Q1 2025, selling an estimated $11M.
  • B&D White Capital Company's ten largest holdings make up 64% of its $678M portfolio in Q1 2025.
  • B&D White Capital Company opened 15 new positions and closed 27 in Q1 2025.
  • B&D White Capital Company's portfolio value rose 14% quarter-over-quarter to $678M.

Based on B&D White Capital Company's 13F filing for Q1 2025, filed 14 May 2025.