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
$114M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$731K
3
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
ACN icon
Accenture
ACN
+$426K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$203K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$92K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$53.8K

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 Change
in Stake 		Capital Flow
26
$344K 0.3%
4,298
27
$341K 0.3%
1,724
-1
28
$333K 0.29%
821
+96
29
$317K 0.28%
1,866
+61
30
$306K 0.27%
1,887
+58
31
$300K 0.26%
2,474
+79
32
$284K 0.25%
1,648
-13,752
33
$263K 0.23%
6,636
-1,357
34
$261K 0.23%
5,616
-991
35
$234K 0.21%
+1,530
36
$218K 0.19%
2,599
-242
37
$215K 0.19%
374
38
$211K 0.18%
+778
39
$210K 0.18%
+1,129
40
$206K 0.18%
1,810
-18,791
41
$196K 0.17%
17,542
-35
42
$154K 0.14%
31,691
-58
43
$139K 0.12%
+21,020
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