BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+13.35%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
47
New
5
Increased
41
Reduced
–
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 4 |
Booking.com
BKNG
|
$3.32M |
| 5 |
Intuit
INTU
|
$2.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$476K |
Sector Composition
| 1 | Technology | 47.64% |
| 2 | Financials | 13.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 9.89% |
104,660
+27,469
| +36% | +$4.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 9.48% |
31,884
+9,180
| +40% | +$4.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 8.25% |
78,235
+22,135
| +39% | +$3.9M |
|
|
4
Booking.com
BKNG
$181B
| $11.3M | 6.77% |
1,956
+574
| +42% | +$3.32M |
|
|
5
Intuit
INTU
$186B
| $10.6M | 6.32% |
13,407
+3,677
| +38% | +$2.9M |
|
6
Visa
V
$683B
| $9.9M | 5.92% |
27,896
+8,029
| +40% | +$2.85M |
|
7
Stryker
SYK
$150B
| $7.72M | 4.61% |
19,504
+5,513
| +39% | +$2.18M |
|
8
Fiserv
FI
$75.1B
| $7.44M | 4.45% |
43,174
+10,891
| +34% | +$1.88M |
|
9
Mastercard
MA
$538B
| $6.97M | 4.17% |
12,412
+3,562
| +40% | +$2M |
|
10
Accenture
ACN
$162B
| $6.31M | 3.77% |
21,108
+5,804
| +38% | +$1.73M |
|
11
Adobe
ADBE
$151B
| $5.93M | 3.55% |
15,323
+4,271
| +39% | +$1.65M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 3.54% |
8,029
+3,617
| +82% | +$2.67M |
|
13
Salesforce
CRM
$245B
| $5.62M | 3.36% |
20,616
+5,191
| +34% | +$1.42M |
|
14
Apple
AAPL
$3.45T
| $5.55M | 3.32% |
27,037
+6,768
| +33% | +$1.39M |
|
15
W.W. Grainger
GWW
$48.5B
| $5.53M | 3.31% |
5,320
+1,366
| +35% | +$1.42M |
|
16
Eli Lilly
LLY
$657B
| $4.92M | 2.94% |
6,317
+1,157
| +22% | +$902K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.78% |
9,560
+2,389
| +33% | +$1.16M |
|
18
Automatic Data Processing
ADP
$123B
| $4.6M | 2.75% |
14,917
+4,012
| +37% | +$1.24M |
|
19
McKesson
MCK
$85.4B
| $3.78M | 2.26% |
5,165
+1,467
| +40% | +$1.07M |
|
20
Eaton
ETN
$136B
| $3.2M | 1.92% |
8,977
+2,459
| +38% | +$878K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.6M | 0.95% |
76,905
+23,058
| +43% | +$478K |
|
22
Tractor Supply
TSCO
$32.7B
| $961K | 0.57% |
18,217
+2,417
| +15% | +$128K |
|
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $786K | 0.47% |
22,373
+2,934
| +15% | +$103K |
|
24
Vanguard Growth ETF
VUG
$185B
| $624K | 0.37% |
1,425
+234
| +20% | +$103K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $516K | 0.31% |
9,373
+915
| +11% | +$50.4K |
|