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Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$92M
Cap. Flow %
94.34%
Top 10 Hldgs %
63.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.72M
3
AAPL icon
Apple
AAPL
+$7M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
INTU icon
Intuit
INTU
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$370K 0.38%
+4,534
New +$343K
SO icon
27
Southern Company
SO
$109B
$300K 0.31%
+4,280
New +$294K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$299K 0.31%
+9,663
New +$280K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$298K 0.31%
+6,198
New +$266K
PEP icon
30
PepsiCo
PEP
$190B
$287K 0.29%
+1,691
New +$280K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$273K 0.28%
+1,745
New +$268K
ABBV icon
32
AbbVie
ABBV
$443B
$252K 0.26%
+1,629
New +$237K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.23%
+2,816
New +$218K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$207K 0.21%
+436
New +$194K
EVG
35
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$187K 0.19%
+18,014
New +$183K
MMT
36
Aberdeen Multi-Market Income Fund
MMT
$236M
$148K 0.15%
+32,484
New +$141K
1
2

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Bey-Douglas LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bey-Douglas LLC, which disclosed 36 positions worth $97.5M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Microsoft: 24,105 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Financials and Healthcare.

  • Bey-Douglas LLC's largest Q4 2023 buy was Microsoft: 24,105 shares worth $9.06M.
  • Bey-Douglas LLC's ten largest holdings make up 63% of its $97.5M portfolio in Q4 2023.
  • Bey-Douglas LLC disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Bey-Douglas LLC's 13F filing for Q4 2023, filed 8 Feb 2024.