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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
VLO icon
76
Valero Energy
VLO
$85.9B
– –
-2,200
Closed -$270K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,931
Closed -$1.24M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-60,134
Closed -$2.91M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-24,656
Closed -$3.25M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,909
Closed -$400K
1 2 3
4

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VFA
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MIM
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PIM
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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.