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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.72M
3
+$7M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
INTU icon
Intuit
INTU
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.4%
2 Financials 13.15%
3 Healthcare 12.35%
4 Consumer Discretionary 10.18%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.38%
+4,534
27
$300K 0.31%
+4,280
28
$299K 0.31%
+9,663
29
$298K 0.31%
+6,198
30
$287K 0.29%
+1,691
31
$273K 0.28%
+1,745
32
$252K 0.26%
+1,629
33
$229K 0.23%
+2,816
34
$207K 0.21%
+436
35
$187K 0.19%
+18,014
36
$148K 0.15%
+32,484
1
2