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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
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
AAPL icon
1
Apple
AAPL
$4.99T
$40.7M 17.32%
297,595
+227,812
+326% +$34.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$38.5M 16.4%
1,614,000
+760,266
+89% +$19.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$25.5M 10.87%
135,416
+15,249
+13% +$3.13M
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.1M 8.11%
74,225
-290,252
-80% -$78.8M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.4M 5.72%
196,610
-87,450
-31% -$6.62M
HD icon
6
Home Depot
HD
$343B
$11.6M 4.94%
42,344
+14,439
+52% +$4.26M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$8.26M 3.51%
239,684
+93,447
+64% +$3.59M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.12M 3.46%
+226,442
New +$8.42M
AMZN icon
9
Amazon
AMZN
$2.48T
$5.84M 2.49%
55,040
+48,180
+702% +$6.03M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.15M 2.19%
143,936
+114,718
+393% +$4.6M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.91M 2.09%
203,557
+129,656
+175% +$3.4M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.49M 1.91%
+38,980
New +$4.98M
QCOM icon
13
Qualcomm
QCOM
$172B
$4.23M 1.8%
+33,100
New +$4.49M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 1.56%
13,454
+6,377
+90% +$2M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$3.67M 1.56%
+242,000
New +$4.57M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.97M 1.26%
+120,766
New +$2.98M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.6M 1.11%
+20,299
New +$2.66M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.56M 1.09%
+72,982
New +$2.64M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 1.05%
+34,173
New +$2.57M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.4M 1.02%
76,452
-44,524
-37% -$1.54M
ABBV icon
21
AbbVie
ABBV
$465B
$1.99M 0.85%
13,000
+200
+2% +$30.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.82%
17,680
+7,940
+82% +$935K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.86M 0.79%
128,556
-1,237,176
-91% -$19.8M
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.85M 0.79%
43,187
+263
+0.6% +$11.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$1.79M 0.76%
6,406
-5,942
-48% -$1.84M
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.