BDL

Bey-Douglas LLC Portfolio holdings

AUM $134M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$505K
4
SEZL icon
Sezzle
SEZL
+$477K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

1
+$6.33M
2
+$4.7M
3
+$4.55M
4
MSFT icon
Microsoft
MSFT
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Technology 43.93%
2 Communication Services 14.12%
3 Financials 13.54%
4 Healthcare 11.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$503K 0.37%
2,041
-19,067
XOM icon
27
Exxon Mobil
XOM
$482B
$492K 0.37%
4,365
+26
SO icon
28
Southern Company
SO
$104B
$488K 0.36%
5,145
-121
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$486K 0.36%
13,390
-8,983
SEZL icon
30
Sezzle
SEZL
$2.23B
$477K 0.36%
+6,000
RTX icon
31
RTX Corp
RTX
$239B
$470K 0.35%
2,808
-216
ABBV icon
32
AbbVie
ABBV
$385B
$465K 0.35%
2,010
-69
JNJ icon
33
Johnson & Johnson
JNJ
$455B
$395K 0.29%
2,128
+85
CVX icon
34
Chevron
CVX
$318B
$393K 0.29%
+2,531
AMZN icon
35
Amazon
AMZN
$2.61T
$353K 0.26%
1,606
-99
PEP icon
36
PepsiCo
PEP
$200B
$345K 0.26%
2,459
+137
UTG icon
37
Reaves Utility Income Fund
UTG
$3.41B
$340K 0.25%
+8,581
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$335K 0.25%
6,849
HD icon
39
Home Depot
HD
$378B
$317K 0.24%
783
-277
CSCO icon
40
Cisco
CSCO
$288B
$311K 0.23%
4,544
-83
MDT icon
41
Medtronic
MDT
$116B
$308K 0.23%
3,230
+61
NSEP
42
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.4M
$305K 0.23%
+14,579
BX icon
43
Blackstone
BX
$115B
$269K 0.2%
+1,572
FIX icon
44
Comfort Systems
FIX
$34.1B
$263K 0.2%
+319
WM icon
45
Waste Management
WM
$80.5B
$263K 0.2%
1,189
-158
NOW icon
46
ServiceNow
NOW
$191B
$252K 0.19%
+274
ED icon
47
Consolidated Edison
ED
$35.1B
$252K 0.19%
2,505
+77
ANET icon
48
Arista Networks
ANET
$198B
$252K 0.19%
+1,727
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$241K 0.18%
21,306
-329
PLTR icon
50
Palantir
PLTR
$476B
$235K 0.17%
+1,289
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