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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
-1.49%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$54.4M
(-6.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
84
New
12
Increased
29
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$28M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$18.9M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.2M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.81M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$13.8M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.14% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-14
| Closed | -$10.6M |
|
77
Costco
COST
$420B
| – | – |
-690
| Closed | -$595K |
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| – | – |
-117,415
| Closed | -$7.14M |
|
79
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| – | – |
-275,092
| Closed | -$11.5M |
|
80
Lockheed Martin
LMT
$136B
| – | – |
-9,300
| Closed | -$4.5M |
|
81
Procter & Gamble
PG
$339B
| – | – |
-1,870
| Closed | -$268K |
|
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| – | – |
-4,202
| Closed | -$430K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-3,339
| Closed | -$861K |
|
|
GARP
84
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| – | – |
-203,048
| Closed | -$13.8M |
|
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B&D White Capital Company's Q1 2026 Portfolio in Review
As of Q1 2026, B&D White Capital Company held 84 positions worth $809M, down 6.3% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
B&D White Capital Company withdrew a net $31.4M in Q1 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Quality GARP ETF, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, B&D White Capital Company opened a new position in Abbott worth $2.41M.
- B&D White Capital Company's largest Q1 2026 buy was Abbott: 23,500 shares worth $2.41M.
- B&D White Capital Company added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $28M increase.
- B&D White Capital Company's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.9M.
- B&D White Capital Company fully exited iShares MSCI USA Quality GARP ETF in Q1 2026, selling an estimated $13.8M.
- B&D White Capital Company's ten largest holdings make up 63% of its $809M portfolio in Q1 2026.
- B&D White Capital Company opened 12 new positions and closed 10 in Q1 2026.
- B&D White Capital Company's portfolio value fell 6.3% quarter-over-quarter to $809M.
Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.