BDL
Bey-Douglas LLC Portfolio holdings
AUM $110M
This Quarter Return
-4.12%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$6.43M (-6%)
Cap. Flow
+$213K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 | $2.54M | |
| 2 | $599K | |
| 3 | $211K | |
| 4 | $210K | |
| 5 | $207K |
Top Sells
| 1 | $1.87M | |
| 2 | $264K | |
| 3 | $229K | |
| 4 | $219K | |
| 5 | $202K |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.4% | 1,191 -143 | -11% | -$53K | |||
| $407K | 0.37% | 4,423 -7 | -0.2% | -$644 | |||
| $341K | 0.31% | 1,626 -72 | -4% | -$15.1K | |||
| $322K | 0.29% | 1,939 +48 | +3% | +$7.96K | |||
| $297K | 0.27% | 2,240 +108 | +5% | +$14.3K | |||
| $290K | 0.26% | 1,931 +65 | +3% | +$9.75K | |||
| $240K | 0.22% | 654 -167 | -20% | -$61.2K | |||
| $225K | 0.21% | 5,912 -504 | -8% | -$19.2K | |||
| $225K | 0.2% | 1,342 -301 | -18% | -$50.4K | |||
| $219K | 0.2% | 1,149 +42 | +4% | +$7.99K | |||
| $211K | 0.19% | +913 | New | +$211K | |||
| $210K | 0.19% | +3,396 | New | +$210K | |||
| $207K | 0.19% | +2,300 | New | +$207K | |||
| $204K | 0.19% | +1,848 | New | +$204K | |||
| $165K | 0.15% | 15,013 -1,903 | -11% | -$20.9K | |||
| $125K | 0.11% | 26,785 -3,774 | -12% | -$17.5K | |||
| $110K | 0.1% | 18,641 -1,779 | -9% | -$10.5K | |||
| – | – | -1,530 | Closed | -$264K | |||
| – | – | -5,199 | Closed | -$229K | |||
| – | – | -1,110 | Closed | -$202K | |||
| – | – | -374 | Closed | -$219K |
