BDL
Bey-Douglas LLC Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$6.43M (-6%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 | $2.54M | |
| 2 | $599K | |
| 3 | $211K | |
| 4 | $210K | |
| 5 | $207K |
Top Sells
| 1 | $1.87M | |
| 2 | $87.5K | |
| 3 | $79.4K | |
| 4 | $66.6K | |
| 5 | $61.2K |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.68M | 7.91% | 56,100 -566 | -1% | -$87.5K | |||
| $8.52M | 7.78% | 22,704 -158 | -0.7% | -$59.3K | |||
| $8.37M | 7.63% | 77,191 -733 | -0.9% | -$79.4K | |||
| $7.13M | 6.5% | 32,283 -277 | -0.9% | -$61.2K | |||
| $6.96M | 6.35% | 19,867 -190 | -1% | -$66.6K | |||
| $6.37M | 5.81% | 1,382 -7 | -0.5% | -$32.3K | |||
| $5.97M | 5.45% | 9,730 -59 | -0.6% | -$36.2K | |||
| $5.21M | 4.75% | 13,991 -128 | -0.9% | -$47.6K | |||
| $4.85M | 4.43% | 8,850 -79 | -0.9% | -$43.3K | |||
| $4.78M | 4.36% | 15,304 -114 | -0.7% | -$35.6K | |||
| $4.5M | 4.11% | 20,269 -8,403 | -29% | -$1.87M | |||
| $4.26M | 3.89% | 5,160 -15 | -0.3% | -$12.4K | |||
| $4.24M | 3.87% | 11,052 -103 | -0.9% | -$39.5K | |||
| $4.14M | 3.78% | 15,425 -97 | -0.6% | -$26K | |||
| $3.91M | 3.56% | 3,954 -38 | -1% | -$37.5K | |||
| $3.82M | 3.48% | 7,171 -75 | -1% | -$39.9K | |||
| $3.33M | 3.04% | 10,905 -82 | -0.8% | -$25.1K | |||
| $2.54M | 2.32% | 4,412 | New | +$2.54M | |||
| $2.49M | 2.27% | 3,698 -13 | -0.4% | -$8.75K | |||
| $1.77M | 1.62% | 6,518 -145 | -2% | -$39.4K | |||
| $1.13M | 1.03% | 53,847 +236 | +0.4% | +$4.94K | |||
| $871K | 0.79% | 15,800 -89 | -0.6% | -$4.9K | |||
| $599K | 0.55% | 19,439 | New | +$599K | |||
| $476K | 0.43% | 1,387 | – | – | |||
| $463K | 0.42% | 8,458 +113 | +1% | +$6.19K |
