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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.84%
Holding
57
New
14
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
2
AVGO icon
Broadcom
AVGO
+$3.29M
3
SPGI icon
S&P Global
SPGI
+$2.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
NOW icon
ServiceNow
NOW
+$1.49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$413K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Healthcare 16.55%
3 Communication Services 15.49%
4 Financials 14.81%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 12.48%
49,741
-9,880
-17% -$3.1M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.3M 10.71%
70,405
-446
-0.6% -$81.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.64M 7.54%
23,345
-988
-4% -$413K
V icon
4
Visa
V
$684B
$6.13M 5.35%
20,279
-436
-2% -$140K
LLY icon
5
Eli Lilly
LLY
$1.02T
$5.46M 4.76%
5,936
-39
-0.7% -$39.5K
AAPL icon
6
Apple
AAPL
$4.54T
$5.37M 4.68%
21,151
-154
-0.7% -$40.1K
MCK icon
7
McKesson
MCK
$100B
$5M 4.36%
5,776
-57
-1% -$50.9K
SYK icon
8
Stryker
SYK
$125B
$4.71M 4.11%
14,338
-288
-2% -$103K
MA icon
9
Mastercard
MA
$502B
$4.54M 3.96%
9,085
-178
-2% -$93.7K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$4.46M 3.89%
4,086
-81
-2% -$88.5K
INTU icon
11
Intuit
INTU
$86.5B
$4.23M 3.69%
9,777
-330
-3% -$157K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 3.06%
+7,322
New +$3.59M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.45M 3.01%
6,029
-96
-2% -$61.5K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.1M 2.7%
+10,007
New +$3.29M
RTX icon
15
RTX Corp
RTX
$290B
$2.73M 2.38%
14,172
+349
+3% +$69.4K
ETN icon
16
Eaton
ETN
$161B
$2.45M 2.14%
6,846
-313
-4% -$111K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.41M 2.1%
9,845
+7,623
+343% +$1.78M
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.21M 1.93%
10,883
-386
-3% -$88.5K
SPGI icon
19
S&P Global
SPGI
$121B
$2M 1.74%
+4,700
New +$2.18M
BKNG icon
20
Booking.com
BKNG
$149B
$1.71M 1.49%
10,125
-25,700
-72% -$4.73M
APH icon
21
Amphenol
APH
$198B
$1.45M 1.27%
11,485
+1,557
+16% +$219K
NOW icon
22
ServiceNow
NOW
$115B
$1.33M 1.16%
+12,688
New +$1.49M
UBER icon
23
Uber
UBER
$143B
$985K 0.86%
13,698
-1,071
-7% -$82.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$830K 0.72%
13,262
+4,477
+51% +$281K
XOM icon
25
ExxonMobil
XOM
$644B
$749K 0.65%
4,413
+22
+0.5% +$3.21K
1
2 3

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Bey-Douglas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bey-Douglas LLC held 57 positions worth $115M, down 8.2% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bey-Douglas LLC's Q1 2026 filing shows 14 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,322 shares worth $3.51M. The largest sale was Booking.com, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bey-Douglas LLC's largest Q1 2026 buy was Berkshire Hathaway Class B: 7,322 shares worth $3.51M.
  • Bey-Douglas LLC added most to Johnson & Johnson in Q1 2026, an estimated $1.78M increase.
  • Bey-Douglas LLC's biggest Q1 2026 reduction was Booking.com, cutting an estimated $4.73M.
  • Bey-Douglas LLC fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2026, selling an estimated $334K.
  • Bey-Douglas LLC's ten largest holdings make up 62% of its $115M portfolio in Q1 2026.
  • Bey-Douglas LLC opened 14 new positions and closed 1 in Q1 2026.
  • Bey-Douglas LLC's portfolio value fell 8.2% quarter-over-quarter to $115M.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.