Bd-White-Capital-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "GLD",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VXUS",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "COST",
  "CRD-A",
  null,
  "DFAX",
  "IJJ",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 678252135
Accession Number: 0001172661-25-001861
Form Type: 13F-HR
CIK: bd-white-capital-company
Manager Name: Bd-White-Capital-Company

Data Enrichment

47% identified

25 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $678.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V738

Shares:135.5K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$678.3M)

25434V880

DFAX|25434V880

Shares:310.8K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$678.3M)

464286608

Shares:152.7K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$678.3M)

025072174

Shares:137.5K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$678.3M)

025072323

Shares:164.2K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$678.3M)

025072364

Shares:137.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$678.3M)

025072604

AVEM|025072604

Shares:112.9K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$678.3M)

025072562

Shares:126.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$678.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$678.3M)

025072372

Shares:96.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$678.3M)

464287705

IJJ|464287705

Shares:31.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$678.3M)

464287606

IJK|464287606

Shares:43.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$678.3M)

025072802

Shares:51.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$678.3M)

315912808

Shares:51.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$678.3M)

025072166

Shares:47.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$678.3M)

025072687

Shares:54.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$678.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$678.3M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$678.3M)

337345102

Shares:11.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$678.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$678.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	135.5K	QoQ NEW(+135.5K) YoY NEW(+135.5K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$678.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(DFAXcusip25434V880)	310.8K	QoQ NEW(+310.8K) YoY NEW(+310.8K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$678.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464286608)✕	152.7K	QoQ NEW(+152.7K) YoY NEW(+152.7K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$678.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip025072174)✕	137.5K	QoQ +12.77% (+15.6K) YoY NEW(+137.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$678.3M)	QoQ +20.06% (+$1.3M) YoY NEW(+$8.0M)
(cusip025072323)✕	164.2K	QoQ +119.42% (+89.4K) YoY +1572.70% (+154.4K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$678.3M)	QoQ +95.36% (+$3.9M) YoY +1446.19% (+$7.4M)
(cusip025072364)✕	137.9K	QoQ +213.97% (+94.0K) YoY NEW(+137.9K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$678.3M)	QoQ +242.89% (+$5.5M) YoY NEW(+$7.8M)
(AVEMcusip025072604)	112.9K	QoQ +218.24% (+77.4K) YoY +1694.00% (+106.6K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$678.3M)	QoQ +225.71% (+$4.7M) YoY +1762.41% (+$6.4M)
(cusip025072562)✕	126.7K	QoQ +17.43% (+18.8K) YoY +131.48% (+72.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$678.3M)	QoQ +19.80% (+$866.9K) YoY +132.27% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.1K	QoQ +239.94% (+7.9K) YoY -58.49% (-15.7K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$678.3M)	QoQ +212.28% (+$3.6M) YoY -56.09% (-$6.7M)
(cusip025072372)✕	96.0K	QoQ +228.31% (+66.7K) YoY NEW(+96.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$678.3M)	QoQ +234.97% (+$3.2M) YoY NEW(+$4.5M)
(IJJcusip464287705)	31.4K	QoQ +1465.67% (+29.4K) YoY NEW(+31.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$678.3M)	QoQ +1400.13% (+$3.5M) YoY NEW(+$3.8M)
(IJKcusip464287606)	43.7K	QoQ +1251.54% (+40.5K) YoY NEW(+43.7K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$678.3M)	QoQ +1137.84% (+$3.3M) YoY NEW(+$3.6M)
(cusip025072802)✕	51.0K	QoQ +241.42% (+36.0K) YoY +750.03% (+45.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$678.3M)	QoQ +265.87% (+$2.6M) YoY +800.11% (+$3.2M)
(cusip315912808)✕	51.2K	QoQ +0.12% (-64) YoY +8.33% (+3.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$678.3M)	QoQ -10.40% (-$404.2K) YoY +14.49% (+$440.8K)
(cusip025072166)✕	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$678.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip025072687)✕	54.6K	QoQ +19.38% (+8.9K) YoY +422.86% (+44.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$678.3M)	QoQ +21.24% (+$448.2K) YoY +429.44% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ +162.88% (+3.8K) YoY +883.92% (+5.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$678.3M)	QoQ +134.12% (+$1.3M) YoY +777.91% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -67.01% (-20.5K) YoY -96.48% (-276.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$678.3M)	QoQ -70.73% (-$5.4M) YoY -95.44% (-$47.0M)
(cusip337345102)✕	11.1K	QoQ 0.00% (-1) YoY +69.82% (+4.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$678.3M)	QoQ -7.81% (-$164.0K) YoY +54.57% (+$683.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -99.24% (-384.4K) YoY -98.46% (-187.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$678.3M)	QoQ -99.30% (-$225.4M) YoY -98.42% (-$97.9M)