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
$108M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$893K
3
+$575K
4
AVGO icon
Broadcom
AVGO
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

1
+$1.7M
2
+$740K
3
+$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 Change
in Stake 		Capital Flow
26
$344K 0.32%
4,298
+14
27
$318K 0.29%
7,993
+230
28
$297K 0.27%
6,607
-12
29
$296K 0.27%
1,805
+13
30
$291K 0.27%
1,725
+50
31
$273K 0.25%
1,829
+3
32
$250K 0.23%
725
33
$247K 0.23%
+15,400
34
$243K 0.23%
2,395
35
$230K 0.21%
2,841
+20
36
$210K 0.19%
+374
37
$192K 0.18%
17,577
38
$152K 0.14%
31,749
39
– –
-18,061
40
– –
-4,534
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