BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+4.37%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
43
New
5
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$731K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Accenture
ACN
|
$426K |
Top Sells
| 1 |
Merck
MRK
|
$2.13M |
| 2 |
W.W. Grainger
GWW
|
$203K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$92K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$53.8K |
| 5 |
Vanguard Growth ETF
VUG
|
$47.2K |
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $344K | 0.3% |
4,298
| – | – |
|
27
AbbVie
ABBV
$373B
| $341K | 0.3% |
1,724
-1
| -0.1% | -$198 |
|
28
Home Depot
HD
$405B
| $333K | 0.29% |
821
+96
| +13% | +$38.9K |
|
29
PepsiCo
PEP
$209B
| $317K | 0.28% |
1,866
+61
| +3% | +$10.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $306K | 0.27% |
1,887
+58
| +3% | +$9.4K |
|
31
RTX Corp
RTX
$212B
| $300K | 0.26% |
2,474
+79
| +3% | +$9.57K |
|
32
Broadcom
AVGO
$1.39T
| $284K | 0.25% |
1,648
+108
| +7% | +$18.6K |
|
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $263K | 0.23% |
6,636
-1,357
| -17% | -$53.8K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $261K | 0.23% |
5,616
-991
| -15% | -$46.1K |
|
35
Blackstone
BX
$131B
| $234K | 0.21% |
+1,530
| New | +$234K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $218K | 0.19% |
2,599
-242
| -9% | -$20.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$650B
| $215K | 0.19% |
374
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $211K | 0.18% |
+778
| New | +$211K |
|
39
Amazon
AMZN
$2.39T
| $210K | 0.18% |
+1,129
| New | +$210K |
|
|
40
Merck
MRK
$212B
| $206K | 0.18% |
1,810
-18,791
| -91% | -$2.13M |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $196K | 0.17% |
17,542
-35
| -0.2% | -$391 |
|
|
MMT
42
MFS Multimarket Income Trust
MMT
$259M
| $154K | 0.14% |
31,691
-58
| -0.2% | -$282 |
|
|
ACP
43
abrdn Income Credit Strategies Fund
ACP
$743M
| $139K | 0.12% |
+21,020
| New | +$139K |
|