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BDL
Bey-Douglas LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$115M
AUM Growth
-$10.2M
(-8.2%)
Holding
57
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.29M | |
| 3 | +$2.18M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 5 |
ServiceNow
NOW
|
+$1.49M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.1M | |
| 3 | +$2.39M | |
| 4 |
Microsoft
MSFT
|
+$413K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$334K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.49T
| $14.3M | 12.48% |
49,741
-9,880
|
|
||
2
NVIDIA
NVDA
$5.1T
| $12.3M | 10.71% |
70,405
-446
|
|
||
|
3
Microsoft
MSFT
$2.82T
| $8.64M | 7.54% |
23,345
-988
|
|
||
4
Visa
V
$622B
| $6.13M | 5.35% |
20,279
-436
|
|
||
5
Eli Lilly
LLY
$980B
| $5.46M | 4.76% |
5,936
-39
|
|
||
6
Apple
AAPL
$4.38T
| $5.37M | 4.68% |
21,151
-154
|
|
||
7
McKesson
MCK
$87.9B
| $5M | 4.36% |
5,776
-57
|
|
||
8
Stryker
SYK
$118B
| $4.71M | 4.11% |
14,338
-288
|
|
||
9
Mastercard
MA
$433B
| $4.54M | 3.96% |
9,085
-178
|
|
||
10
W.W. Grainger
GWW
$64.5B
| $4.46M | 3.89% |
4,086
-81
|
|
||
11
Intuit
INTU
$73B
| $4.23M | 3.69% |
9,777
-330
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 3.06% |
+7,322
|
|
||
13
Meta Platforms (Facebook)
META
$1.47T
| $3.45M | 3.01% |
6,029
-96
|
|
||
14
Broadcom
AVGO
$1.96T
| $3.1M | 2.7% |
+10,007
|
|
||
15
RTX Corp
RTX
$250B
| $2.73M | 2.38% |
14,172
+349
|
|
||
16
Eaton
ETN
$164B
| $2.45M | 2.14% |
6,846
-313
|
|
||
|
17
Johnson & Johnson
JNJ
$550B
| $2.41M | 2.1% |
9,845
+7,623
|
|
||
18
Automatic Data Processing
ADP
$87.3B
| $2.21M | 1.93% |
10,883
-386
|
|
||
19
S&P Global
SPGI
$122B
| $2M | 1.74% |
+4,700
|
|
||
20
Booking.com
BKNG
$133B
| $1.71M | 1.49% |
10,125
-25,700
|
|
||
21
Amphenol
APH
$202B
| $1.45M | 1.27% |
11,485
+1,557
|
|
||
|
22
ServiceNow
NOW
$98B
| $1.33M | 1.16% |
+12,688
|
|
||
23
Uber
UBER
$146B
| $985K | 0.86% |
13,698
-1,071
|
|
||
24
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
| $830K | 0.72% |
13,262
+4,477
|
|
||
25
Exxon Mobil
XOM
$571B
| $749K | 0.65% |
4,413
+22
|
|