BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+12.76%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Adobe
ADBE
|
$6.75M |
| 5 |
Intuit
INTU
|
$6.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.4B
| $370K | 0.38% |
+4,534
| New | +$370K |
|
27
Southern Company
SO
$101B
| $300K | 0.31% |
+4,280
| New | +$300K |
|
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $299K | 0.31% |
+9,663
| New | +$299K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $298K | 0.31% |
+6,198
| New | +$298K |
|
30
PepsiCo
PEP
$206B
| $287K | 0.29% |
+1,691
| New | +$287K |
|
31
Johnson & Johnson
JNJ
$429B
| $273K | 0.28% |
+1,745
| New | +$273K |
|
32
AbbVie
ABBV
$374B
| $252K | 0.26% |
+1,629
| New | +$252K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $229K | 0.23% |
+2,816
| New | +$229K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $207K | 0.21% |
+436
| New | +$207K |
|
|
EVG
35
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $187K | 0.19% |
+18,014
| New | +$187K |
|
|
MMT
36
MFS Multimarket Income Trust
MMT
$259M
| $148K | 0.15% |
+32,484
| New | +$148K |
|