BDL

Bey-Douglas LLC Portfolio holdings

AUM $125M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.08M
4
MDT icon
Medtronic
MDT
+$35.5K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

1
+$4.27M
2
+$3.75M
3
+$3.28M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
FSK icon
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
ABBV icon
26
AbbVie
ABBV
$365B
$480K 0.38%
2,102
+92
SO icon
27
Southern Company
SO
$108B
$471K 0.38%
5,396
+251
JNJ icon
28
Johnson & Johnson
JNJ
$572B
$460K 0.37%
2,222
+94
CVX icon
29
Chevron
CVX
$399B
$408K 0.33%
2,677
+146
AMZN icon
30
Amazon
AMZN
$2.24T
$393K 0.31%
1,701
+95
CSCO icon
31
Cisco
CSCO
$310B
$385K 0.31%
5,004
+460
PEP icon
32
PepsiCo
PEP
$209B
$376K 0.3%
2,617
+158
MDT icon
33
Medtronic
MDT
$112B
$345K 0.28%
3,595
+365
UTG icon
34
Reaves Utility Income Fund
UTG
$3.67B
$340K 0.27%
8,581
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.74B
$334K 0.27%
6,704
-145
NSEP
36
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37M
$305K 0.24%
14,298
-281
ED icon
37
Consolidated Edison
ED
$40.4B
$272K 0.22%
2,735
+230
WM icon
38
Waste Management
WM
$94.3B
$271K 0.22%
1,233
+44
HD icon
39
Home Depot
HD
$327B
$269K 0.22%
783
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$245K 0.2%
6,956
-6,434
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$233K 0.19%
21,306
MMT
42
MFS Multimarket Income Trust
MMT
$248M
$193K 0.15%
41,491
ACP
43
abrdn Income Credit Strategies Fund
ACP
$664M
$160K 0.13%
29,509
AFL icon
44
Aflac
AFL
$55.3B
– –
-1,462
ANET icon
45
Arista Networks
ANET
$171B
– –
-1,727
AVGO icon
46
Broadcom
AVGO
$1.51T
– –
-5,913
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-7,463
FISV
48
Fiserv Inc
FISV
$30.5B
– –
-33,106
FIX icon
49
Comfort Systems
FIX
$50.8B
– –
-319
FSK icon
50
FS KKR Capital
FSK
$2.85B
– –
-45,745
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