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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.01M
Cap. Flow
-$1.99M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.05%
Holding
39
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.77M
2
ETN icon
Eaton
ETN
+$1.35M
3
MCK icon
McKesson
MCK
+$518K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$425K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
FSK icon
FS KKR Capital
FSK
+$1.08M
4
HD icon
Home Depot
HD
+$698K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
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
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$406K 0.39%
4,534
– –
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$325K 0.31%
6,619
+421
+7% +$20K
PEP icon
28
PepsiCo
PEP
$190B
$314K 0.3%
1,792
+101
+6% +$17K
SO icon
29
Southern Company
SO
$109B
$307K 0.29%
4,284
+4
+0.1% +$276
ABBV icon
30
AbbVie
ABBV
$443B
$305K 0.29%
1,675
+46
+3% +$7.93K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$289K 0.28%
1,826
+81
+5% +$12.9K
HD icon
32
Home Depot
HD
$331B
$278K 0.27%
725
-1,911
-72% -$698K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$274K 0.26%
7,763
-1,900
-20% -$63.6K
RTX icon
34
RTX Corp
RTX
$290B
$234K 0.22%
+2,395
New +$216K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.22%
2,821
+5
+0.2% +$401
EVG
36
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$186K 0.18%
17,577
-437
-2% -$4.63K
MMT
37
Aberdeen Multi-Market Income Fund
MMT
$236M
$147K 0.14%
31,749
-735
-2% -$3.38K
FSK icon
38
FS KKR Capital
FSK
$2.96B
– –
-54,132
Closed -$1.08M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-436
Closed -$207K
1
2

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PHWM
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KF
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Bey-Douglas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Bey-Douglas LLC held 39 positions worth $105M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bey-Douglas LLC's Q1 2024 filing shows 3 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Eaton: 4,924 shares worth $1.54M. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Bey-Douglas LLC's largest Q1 2024 buy was Eaton: 4,924 shares worth $1.54M.
  • Bey-Douglas LLC added most to Salesforce in Q1 2024, an estimated $1.77M increase.
  • Bey-Douglas LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $1.67M.
  • Bey-Douglas LLC fully exited FS KKR Capital in Q1 2024, selling an estimated $1.08M.
  • Bey-Douglas LLC's ten largest holdings make up 61% of its $105M portfolio in Q1 2024.
  • Bey-Douglas LLC opened 3 new positions and closed 2 in Q1 2024.
  • Bey-Douglas LLC's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Bey-Douglas LLC's 13F filing for Q1 2024, filed 7 May 2024.