BDL
Bey-Douglas LLC Portfolio holdings
AUM
$125M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$125M
AUM Growth
-$9.59M
(-7.1%)
Holding
66
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.33M | |
| 3 | +$1.08M | |
| 4 |
Medtronic
MDT
|
+$35.5K |
| 5 |
Cisco
CSCO
|
+$34.1K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.75M | |
| 3 | +$3.28M | |
| 4 |
Broadcom
AVGO
|
+$1.95M |
| 5 |
FS KKR Capital
FSK
|
+$683K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Communication Services | 18.19% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.67T
| $18.7M | 14.95% |
59,621
+86
|
|
||
2
NVIDIA
NVDA
$4.82T
| $13.2M | 10.58% |
70,851
+109
|
|
||
3
Microsoft
MSFT
$3.08T
| $11.8M | 9.43% |
24,333
-127
|
|
||
4
Booking.com
BKNG
$131B
| $7.68M | 6.15% |
35,825
-125
|
|
||
5
Visa
V
$624B
| $7.26M | 5.82% |
20,715
-56
|
|
||
6
Intuit
INTU
$110B
| $6.69M | 5.36% |
10,107
-30
|
|
||
7
Eli Lilly
LLY
$862B
| $6.42M | 5.14% |
5,975
+1,125
|
|
||
8
Apple
AAPL
$4.11T
| $5.79M | 4.64% |
21,305
-60
|
|
||
9
Mastercard
MA
$438B
| $5.29M | 4.24% |
9,263
-1
|
|
||
10
Stryker
SYK
$113B
| $5.14M | 4.12% |
14,626
-1
|
|
||
11
McKesson
MCK
$99.7B
| $4.79M | 3.83% |
5,833
+15
|
|
||
12
W.W. Grainger
GWW
$54.4B
| $4.2M | 3.37% |
4,167
-17
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $4.04M | 3.24% |
6,125
-7
|
|
||
14
Salesforce
CRM
$150B
| $3.95M | 3.17% |
14,915
-324
|
|
||
15
Automatic Data Processing
ADP
$85.6B
| $2.9M | 2.32% |
11,269
-84
|
|
||
16
RTX Corp
RTX
$234B
| $2.54M | 2.03% |
13,823
+11,015
|
|
||
17
Eaton
ETN
$165B
| $2.28M | 1.83% |
7,159
-8
|
|
||
18
Amphenol
APH
$175B
| $1.34M | 1.07% |
+9,928
|
|
||
19
Uber
UBER
$153B
| $1.21M | 0.97% |
14,769
-313
|
|
||
20
Tractor Supply
TSCO
$17.8B
| $843K | 0.67% |
16,847
+77
|
|
||
21
Vanguard Growth ETF
VUG
$35.6B
| $681K | 0.55% |
1,396
-28
|
|
||
22
Adobe
ADBE
$101B
| $616K | 0.49% |
1,761
-9,655
|
|
||
23
Accenture
ACN
$110B
| $531K | 0.43% |
1,981
-60
|
|
||
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $529K | 0.42% |
8,785
-319
|
|
||
25
Exxon Mobil
XOM
$635B
| $528K | 0.42% |
4,391
+26
|
|