BDL

Bey-Douglas LLC Portfolio holdings

AUM $167M
This Quarter Return
+5.67%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$7.26M
Cap. Flow %
6.72%
Top 10 Hldgs %
63.9%
Holding
40
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.06M
2
FSK icon
FS KKR Capital
FSK
$1.03M
3
CRM icon
Salesforce
CRM
$893K
4
ETN icon
Eaton
ETN
$575K
5
AVGO icon
Broadcom
AVGO
$247K

Top Sells

1
NKE icon
Nike
NKE
$1.7M
2
GWW icon
W.W. Grainger
GWW
$740K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$714K
4
ADBE icon
Adobe
ADBE
$457K
5
AVUS icon
Avantis US Equity ETF
AVUS
$406K

Sector Composition

1 Technology 50.5%
2 Healthcare 12.69%
3 Financials 12.47%
4 Communication Services 9.05%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$344K 0.32%
4,298
+14
+0.3% +$1.12K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$318K 0.29%
7,993
+230
+3% +$9.14K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$297K 0.27%
6,607
-12
-0.2% -$539
PEP icon
29
PepsiCo
PEP
$209B
$296K 0.27%
1,805
+13
+0.7% +$2.13K
ABBV icon
30
AbbVie
ABBV
$373B
$291K 0.27%
1,725
+50
+3% +$8.43K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$273K 0.25%
1,829
+3
+0.2% +$448
HD icon
32
Home Depot
HD
$405B
$250K 0.23%
725
– –
AVGO icon
33
Broadcom
AVGO
$1.39T
$247K 0.23%
+1,540
New +$247K
RTX icon
34
RTX Corp
RTX
$212B
$243K 0.23%
2,395
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$230K 0.21%
2,841
+20
+0.7% +$1.62K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$650B
$210K 0.19%
+374
New +$210K
EVG
37
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$192K 0.18%
17,577
– –
MMT
38
MFS Multimarket Income Trust
MMT
$259M
$152K 0.14%
31,749
– –
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.35B
– –
-4,534
Closed -$406K
NKE icon
40
Nike
NKE
$111B
– –
-18,061
Closed -$1.7M
1
2