BDL

Bey-Douglas LLC Portfolio holdings

AUM $134M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$505K
4
SEZL icon
Sezzle
SEZL
+$477K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

1
+$6.33M
2
+$4.7M
3
+$4.55M
4
MSFT icon
Microsoft
MSFT
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Technology 43.93%
2 Communication Services 14.12%
3 Financials 13.54%
4 Healthcare 11.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.39T
$14.5M 10.77%
59,535
-18,700
NVDA icon
2
NVIDIA
NVDA
$4.93T
$13.2M 9.82%
70,742
-33,918
MSFT icon
3
Microsoft
MSFT
$3.85T
$12.7M 9.42%
24,460
-7,424
BKNG icon
4
Booking.com
BKNG
$164B
$7.77M 5.78%
1,438
-518
V icon
5
Visa
V
$659B
$7.09M 5.28%
20,771
-7,125
INTU icon
6
Intuit
INTU
$186B
$6.92M 5.15%
10,137
-3,270
AAPL icon
7
Apple
AAPL
$4T
$5.44M 4.05%
21,365
-5,672
SYK icon
8
Stryker
SYK
$136B
$5.41M 4.02%
14,627
-4,877
MA icon
9
Mastercard
MA
$496B
$5.27M 3.92%
9,264
-3,148
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$4.5M 3.35%
6,132
-1,897
MCK icon
11
McKesson
MCK
$101B
$4.49M 3.34%
5,818
+653
FI icon
12
Fiserv
FI
$35.9B
$4.27M 3.18%
33,106
-10,068
ADBE icon
13
Adobe
ADBE
$142B
$4.03M 3%
11,416
-3,907
GWW icon
14
W.W. Grainger
GWW
$46.8B
$3.99M 2.97%
4,184
-1,136
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.75M 2.79%
7,463
-2,097
LLY icon
16
Eli Lilly
LLY
$772B
$3.7M 2.75%
4,850
-1,467
CRM icon
17
Salesforce
CRM
$248B
$3.61M 2.69%
15,239
-5,377
ADP icon
18
Automatic Data Processing
ADP
$105B
$3.33M 2.48%
11,353
-3,564
ETN icon
19
Eaton
ETN
$149B
$2.68M 2%
7,167
-1,810
AVGO icon
20
Broadcom
AVGO
$1.75T
$1.95M 1.45%
5,913
+4,208
UBER icon
21
Uber
UBER
$201B
$1.48M 1.1%
+15,082
TSCO icon
22
Tractor Supply
TSCO
$28.7B
$954K 0.71%
16,770
-1,447
FSK icon
23
FS KKR Capital
FSK
$4.23B
$683K 0.51%
45,745
-31,160
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$683K 0.51%
1,424
-1
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$523K 0.39%
9,104
-269
1
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