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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
NOW icon
ServiceNow
NOW
+$1.49M

Top Sells

1
+$4.73M
2
+$3.1M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$413K
5
TCHP icon
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
TSCO icon
26
Tractor Supply
TSCO
$15.9B
$726K 0.63%
16,027
-820
CRM icon
27
Salesforce
CRM
$124B
$634K 0.55%
3,397
-11,518
CVX icon
28
Chevron
CVX
$346B
$576K 0.5%
2,782
+105
SO icon
29
Southern Company
SO
$105B
$512K 0.45%
5,308
-88
AMZN icon
30
Amazon
AMZN
$2.63T
$430K 0.37%
2,063
+362
ABBV icon
31
AbbVie
ABBV
$382B
$424K 0.37%
1,948
-154
PEP icon
32
PepsiCo
PEP
$194B
$421K 0.37%
2,708
+91
ADBE icon
33
Adobe
ADBE
$77.6B
$409K 0.36%
1,681
-80
UTG icon
34
Reaves Utility Income Fund
UTG
$3.85B
$402K 0.35%
10,239
+1,658
ACN icon
35
Accenture
ACN
$78.6B
$372K 0.32%
1,877
-104
CSCO icon
36
Cisco
CSCO
$471B
$348K 0.3%
4,487
-517
FIX icon
37
Comfort Systems
FIX
$69.2B
$345K 0.3%
+250
FSK icon
38
FS KKR Capital
FSK
$2.88B
$337K 0.29%
+33,152
AMGN icon
39
Amgen
AMGN
$182B
$331K 0.29%
+941
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.29%
+4,249
MDT icon
41
Medtronic
MDT
$102B
$321K 0.28%
3,704
+109
MRK icon
42
Merck
MRK
$281B
$317K 0.28%
+2,635
ED icon
43
Consolidated Edison
ED
$39.2B
$307K 0.27%
2,709
-26
VUG icon
44
Vanguard Growth ETF
VUG
$225B
$304K 0.26%
4,170
-4,206
NSEP
45
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$284K 0.25%
13,530
-768
WM icon
46
Waste Management
WM
$86.2B
$274K 0.24%
1,192
-41
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$263K 0.23%
+5,735
IBKR icon
48
Interactive Brokers
IBKR
$42.8B
$251K 0.22%
+3,748
COST icon
49
Costco
COST
$422B
$243K 0.21%
+244
HD icon
50
Home Depot
HD
$333B
$232K 0.2%
705
-78
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