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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.43M
Cap. Flow
+$375K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$642K
3
CSCO icon
Cisco
CSCO
+$209K
4
MDT icon
Medtronic
MDT
+$206K
5
WM icon
Waste Management
WM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
BX icon
Blackstone
BX
+$264K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$202K

Sector Composition

Rank Sector Weight
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$442K 0.4%
7,146
-858
-11% -$57.9K
SO icon
27
Southern Company
SO
$109B
$407K 0.37%
4,423
-7
-0.2% -$606
ABBV icon
28
AbbVie
ABBV
$443B
$341K 0.31%
1,626
-72
-4% -$14K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$322K 0.29%
1,939
+48
+3% +$7.51K
RTX icon
30
RTX Corp
RTX
$290B
$297K 0.27%
2,240
+108
+5% +$13.7K
PEP icon
31
PepsiCo
PEP
$190B
$290K 0.26%
1,931
+65
+3% +$9.68K
HD icon
32
Home Depot
HD
$331B
$240K 0.22%
654
-167
-20% -$65.1K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$225K 0.21%
5,912
-504
-8% -$21K
AVGO icon
34
Broadcom
AVGO
$1.85T
$225K 0.21%
1,342
-301
-18% -$63.7K
AMZN icon
35
Amazon
AMZN
$2.92T
$219K 0.2%
1,149
+42
+4% +$9.11K
WM icon
36
Waste Management
WM
$90.6B
$211K 0.19%
+913
New +$202K
CSCO icon
37
Cisco
CSCO
$457B
$210K 0.19%
+3,396
New +$209K
MDT icon
38
Medtronic
MDT
$109B
$207K 0.19%
+2,300
New +$206K
ED icon
39
Consolidated Edison
ED
$40.1B
$204K 0.19%
+1,848
New +$181K
EVG
40
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$165K 0.15%
15,013
-1,903
-11% -$21K
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$236M
$125K 0.11%
26,785
-3,774
-12% -$17.6K
ACP
42
abrdn Income Credit Strategies Fund
ACP
$635M
$110K 0.1%
18,641
-1,779
-9% -$10.7K
BX icon
43
Blackstone
BX
$102B
– –
-1,530
Closed -$264K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-5,199
Closed -$229K
PANW icon
45
Palo Alto Networks
PANW
$270B
– –
-1,110
Closed -$202K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-374
Closed -$219K
1
2

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SCM
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DF
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MCI
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PHWM
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ACM
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KF
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KA
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ACM
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Bey-Douglas LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bey-Douglas LLC held 46 positions worth $110M, down 5.5% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bey-Douglas LLC's Q1 2025 filing shows 6 new, 6 increased, 29 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,412 shares worth $2.54M. The largest sale was Apple, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Bey-Douglas LLC's largest Q1 2025 buy was Meta Platforms (Facebook): 4,412 shares worth $2.54M.
  • Bey-Douglas LLC added most to RTX Corp in Q1 2025, an estimated $13.7K increase.
  • Bey-Douglas LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $1.95M.
  • Bey-Douglas LLC fully exited Blackstone in Q1 2025, selling an estimated $264K.
  • Bey-Douglas LLC's ten largest holdings make up 61% of its $110M portfolio in Q1 2025.
  • Bey-Douglas LLC opened 6 new positions and closed 4 in Q1 2025.
  • Bey-Douglas LLC's portfolio value fell 5.5% quarter-over-quarter to $110M.

Based on Bey-Douglas LLC's 13F filing for Q1 2025, filed 15 May 2025.