BDL

Bey-Douglas LLC Portfolio holdings

AUM $167M
This Quarter Return
+12.85%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.78M
Cap. Flow %
-1.71%
Top 10 Hldgs %
61.05%
Holding
39
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$1.85M
2
ETN icon
Eaton
ETN
$1.54M
3
MCK icon
McKesson
MCK
$548K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$441K
5
RTX icon
RTX Corp
RTX
$234K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$1.65M
2
AAPL icon
Apple
AAPL
$1.57M
3
FSK icon
FS KKR Capital
FSK
$1.08M
4
HD icon
Home Depot
HD
$733K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K

Sector Composition

1 Technology 48.55%
2 Healthcare 13.22%
3 Financials 12.39%
4 Communication Services 8.16%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.42B
$406K 0.39%
4,534
– –
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$325K 0.31%
6,619
+421
+7% +$20.7K
PEP icon
28
PepsiCo
PEP
$202B
$314K 0.3%
1,792
+101
+6% +$17.7K
SO icon
29
Southern Company
SO
$101B
$307K 0.29%
4,284
+4
+0.1% +$287
ABBV icon
30
AbbVie
ABBV
$375B
$305K 0.29%
1,675
+46
+3% +$8.38K
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$289K 0.28%
1,826
+81
+5% +$12.8K
HD icon
32
Home Depot
HD
$406B
$278K 0.27%
725
-1,911
-72% -$733K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$274K 0.26%
7,763
-1,900
-20% -$67.1K
RTX icon
34
RTX Corp
RTX
$210B
$234K 0.22%
+2,395
New +$234K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$227K 0.22%
2,821
+5
+0.2% +$403
EVG
36
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$186K 0.18%
17,577
-437
-2% -$4.62K
MMT
37
MFS Multimarket Income Trust
MMT
$261M
$147K 0.14%
31,749
-735
-2% -$3.4K
FSK icon
38
FS KKR Capital
FSK
$5.05B
– –
-54,132
Closed -$1.08M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-436
Closed -$207K
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