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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
+10.7%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$21.6M
Cap. Flow
-$88.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
53.45%
Holding
91
New
38
Increased
16
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
5
AMZN icon
Amazon
AMZN
+$21.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$47.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 3.44%
3 Consumer Staples 1.36%
4 Communication Services 1.02%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$223K 0.03%
+4,300
New +$237K
MSTR icon
77
Strategy Inc
MSTR
$38.4B
$202K 0.03%
+500
New +$182K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
– –
-304,679
Closed -$15.8M
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-164,209
Closed -$7.95M
CAT icon
80
Caterpillar
CAT
$387B
– –
-3,500
Closed -$1.15M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-31,423
Closed -$3.76M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-43,736
Closed -$3.64M
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-287,752
Closed -$14.9M
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-6,292
Closed -$499K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-6,852
Closed -$528K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
– –
-577
Closed -$333K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-243,700
Closed -$1.56M
NVDA icon
88
NVIDIA
NVDA
$5.42T
– –
-11,405
Closed -$1.24M
SLV icon
89
iShares Silver Trust
SLV
$30.7B
– –
-444,706
Closed -$13.8M
TSLA icon
90
Tesla
TSLA
$1.3T
– –
-1,638
Closed -$425K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.63B
– –
-8,315
Closed -$479K
1 2 3
4

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B&D White Capital Company's Q2 2025 Portfolio in Review

As of Q2 2025, B&D White Capital Company held 91 positions worth $657M, down 3.2% from $678M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

B&D White Capital Company withdrew a net $88.3M in Q2 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Alerian MLP ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, B&D White Capital Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $35.6M.

  • B&D White Capital Company's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 117,150 shares worth $35.6M.
  • B&D White Capital Company added most to Amazon in Q2 2025, an estimated $21.2M increase.
  • B&D White Capital Company's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $106M.
  • B&D White Capital Company fully exited Alerian MLP ETF in Q2 2025, selling an estimated $15.8M.
  • B&D White Capital Company's ten largest holdings make up 53% of its $657M portfolio in Q2 2025.
  • B&D White Capital Company opened 38 new positions and closed 14 in Q2 2025.
  • B&D White Capital Company's portfolio value fell 3.2% quarter-over-quarter to $657M.

Based on B&D White Capital Company's 13F filing for Q2 2025, filed 13 Aug 2025.