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
$116M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$202K
3
+$10.9K
4
TSCO icon
Tractor Supply
TSCO
+$9.76K
5
JNJ icon
Johnson & Johnson
JNJ
+$578

Top Sells

1
+$4.13M
2
+$444K
3
+$218K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 51.27%
2 Financials 13.58%
3 Healthcare 10.14%
4 Communication Services 9.24%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.31%
4,430
+132
27
$333K 0.29%
821
28
$302K 0.26%
1,698
-26
29
$284K 0.24%
1,866
30
$273K 0.24%
1,891
+4
31
$270K 0.23%
6,416
-220
32
$264K 0.23%
1,530
33
$247K 0.21%
2,132
-342
34
$243K 0.21%
1,107
-22
35
$229K 0.2%
5,199
-417
36
$219K 0.19%
374
37
$202K 0.17%
+1,110
38
$185K 0.16%
16,916
-626
39
$143K 0.12%
30,559
-1,132
40
$122K 0.11%
20,420
-600
41
– –
-2,599
42
– –
-7,070
43
– –
-1,810
44
– –
-778
1
2