BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+6.1%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
44
New
1
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
Tractor Supply
TSCO
|
$676K |
| 3 |
Palo Alto Networks
PANW
|
$202K |
| 4 |
Southern Company
SO
|
$10.9K |
| 5 |
Johnson & Johnson
JNJ
|
$578 |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$102B
| $365K | 0.31% |
4,430
+132
| +3% | +$10.9K |
|
27
Home Depot
HD
$405B
| $333K | 0.29% |
821
| – | – |
|
28
AbbVie
ABBV
$373B
| $302K | 0.26% |
1,698
-26
| -2% | -$4.62K |
|
29
PepsiCo
PEP
$209B
| $284K | 0.24% |
1,866
| – | – |
|
|
30
Johnson & Johnson
JNJ
$429B
| $273K | 0.24% |
1,891
+4
| +0.2% | +$578 |
|
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $270K | 0.23% |
6,416
-220
| -3% | -$9.26K |
|
32
Blackstone
BX
$131B
| $264K | 0.23% |
1,530
| – | – |
|
33
RTX Corp
RTX
$212B
| $247K | 0.21% |
2,132
-342
| -14% | -$39.6K |
|
34
Amazon
AMZN
$2.39T
| $243K | 0.21% |
1,107
-22
| -2% | -$4.83K |
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $229K | 0.2% |
5,199
-417
| -7% | -$18.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $219K | 0.19% |
374
| – | – |
|
|
37
Palo Alto Networks
PANW
$127B
| $202K | 0.17% |
+1,110
| New | +$202K |
|
|
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $185K | 0.16% |
16,916
-626
| -4% | -$6.84K |
|
|
MMT
39
MFS Multimarket Income Trust
MMT
$259M
| $143K | 0.12% |
30,559
-1,132
| -4% | -$5.31K |
|
|
ACP
40
abrdn Income Credit Strategies Fund
ACP
$743M
| $122K | 0.11% |
20,420
-600
| -3% | -$3.58K |
|
|
41
Lowe's Companies
LOW
$145B
| – | – |
-778
| Closed | -$211K |
|
|
42
Merck
MRK
$212B
| – | – |
-1,810
| Closed | -$206K |
|
|
43
UnitedHealth
UNH
$282B
| – | – |
-7,070
| Closed | -$4.13M |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,599
| Closed | -$218K |
|