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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
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$726K 0.63%
16,027
-820
-5% -$41.8K
CRM icon
27
Salesforce
CRM
$151B
$634K 0.55%
3,397
-11,518
-77% -$2.39M
CVX icon
28
Chevron
CVX
$392B
$576K 0.5%
2,782
+105
+4% +$19.1K
SO icon
29
Southern Company
SO
$109B
$512K 0.45%
5,308
-88
-2% -$8.14K
AMZN icon
30
Amazon
AMZN
$2.92T
$430K 0.37%
2,063
+362
+21% +$79.7K
ABBV icon
31
AbbVie
ABBV
$443B
$424K 0.37%
1,948
-154
-7% -$34.2K
PEP icon
32
PepsiCo
PEP
$190B
$421K 0.37%
2,708
+91
+3% +$14.2K
ADBE icon
33
Adobe
ADBE
$99.5B
$409K 0.36%
1,681
-80
-5% -$22.2K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.54B
$402K 0.35%
10,239
+1,658
+19% +$64.8K
ACN icon
35
Accenture
ACN
$102B
$372K 0.32%
1,877
-104
-5% -$24.2K
CSCO icon
36
Cisco
CSCO
$457B
$348K 0.3%
4,487
-517
-10% -$40.5K
FIX icon
37
Comfort Systems
FIX
$60.9B
$345K 0.3%
+250
New +$317K
FSK icon
38
FS KKR Capital
FSK
$2.96B
$337K 0.29%
+33,152
New +$415K
AMGN icon
39
Amgen
AMGN
$208B
$331K 0.29%
+941
New +$335K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.29%
+4,249
New +$337K
MDT icon
41
Medtronic
MDT
$109B
$321K 0.28%
3,704
+109
+3% +$10.4K
MRK icon
42
Merck
MRK
$322B
$317K 0.28%
+2,635
New +$304K
ED icon
43
Consolidated Edison
ED
$40.1B
$307K 0.27%
2,709
-26
-1% -$2.82K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$304K 0.26%
4,170
-4,206
-50% -$327K
NSEP
45
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$284K 0.25%
13,530
-768
-5% -$22.5K
WM icon
46
Waste Management
WM
$90.6B
$274K 0.24%
1,192
-41
-3% -$9.42K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$263K 0.23%
+5,735
New +$257K
IBKR icon
48
Interactive Brokers
IBKR
$39.2B
$251K 0.22%
+3,748
New +$268K
COST icon
49
Costco
COST
$422B
$243K 0.21%
+244
New +$238K
HD icon
50
Home Depot
HD
$331B
$232K 0.2%
705
-78
-10% -$28.4K
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.