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
$110M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$599K
3
+$211K
4
CSCO icon
Cisco
CSCO
+$210K
5
MDT icon
Medtronic
MDT
+$207K

Top Sells

1
+$1.87M
2
+$264K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$202K

Sector Composition

1 Technology 46.91%
2 Financials 15.29%
3 Healthcare 11.7%
4 Communication Services 10.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.4%
1,191
-143
27
$407K 0.37%
4,423
-7
28
$341K 0.31%
1,626
-72
29
$322K 0.29%
1,939
+48
30
$297K 0.27%
2,240
+108
31
$290K 0.26%
1,931
+65
32
$240K 0.22%
654
-167
33
$225K 0.21%
5,912
-504
34
$225K 0.21%
1,342
-301
35
$219K 0.2%
1,149
+42
36
$211K 0.19%
+913
37
$210K 0.19%
+3,396
38
$207K 0.19%
+2,300
39
$204K 0.19%
+1,848
40
$165K 0.15%
15,013
-1,903
41
$125K 0.11%
26,785
-3,774
42
$110K 0.1%
18,641
-1,779
43
– –
-1,530
44
– –
-5,199
45
– –
-1,110
46
– –
-374
1
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