BDL

Bey-Douglas LLC Portfolio holdings

AUM $134M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$548K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$441K
5
RTX icon
RTX Corp
RTX
+$234K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
26
$406K 0.39%
4,534
27
$325K 0.31%
6,619
+421
28
$314K 0.3%
1,792
+101
29
$307K 0.29%
4,284
+4
30
$305K 0.29%
1,675
+46
31
$289K 0.28%
1,826
+81
32
$278K 0.27%
725
-1,911
33
$274K 0.26%
7,763
-1,900
34
$234K 0.22%
+2,395
35
$227K 0.22%
2,821
+5
36
$186K 0.18%
17,577
-437
37
$147K 0.14%
31,749
-735
38
– –
-436
39
– –
-54,132
1
2