BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
-4.12%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.5%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$599K |
| 3 |
Waste Management
WM
|
$211K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
Medtronic
MDT
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Blackstone
BX
|
$264K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$229K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $442K | 0.4% |
1,191
-143
| -11% | -$53K |
|
27
Southern Company
SO
$101B
| $407K | 0.37% |
4,423
-7
| -0.2% | -$644 |
|
28
AbbVie
ABBV
$374B
| $341K | 0.31% |
1,626
-72
| -4% | -$15.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $322K | 0.29% |
1,939
+48
| +3% | +$7.96K |
|
30
RTX Corp
RTX
$212B
| $297K | 0.27% |
2,240
+108
| +5% | +$14.3K |
|
31
PepsiCo
PEP
$206B
| $290K | 0.26% |
1,931
+65
| +3% | +$9.75K |
|
32
Home Depot
HD
$404B
| $240K | 0.22% |
654
-167
| -20% | -$61.2K |
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $225K | 0.21% |
5,912
-504
| -8% | -$19.2K |
|
34
Broadcom
AVGO
$1.4T
| $225K | 0.21% |
1,342
-301
| -18% | -$50.4K |
|
35
Amazon
AMZN
$2.4T
| $219K | 0.2% |
1,149
+42
| +4% | +$7.99K |
|
|
36
Waste Management
WM
$90.9B
| $211K | 0.19% |
+913
| New | +$211K |
|
|
37
Cisco
CSCO
$268B
| $210K | 0.19% |
+3,396
| New | +$210K |
|
|
38
Medtronic
MDT
$120B
| $207K | 0.19% |
+2,300
| New | +$207K |
|
39
Consolidated Edison
ED
$35.1B
| $204K | 0.19% |
+1,848
| New | +$204K |
|
|
EVG
40
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $165K | 0.15% |
15,013
-1,903
| -11% | -$20.9K |
|
|
MMT
41
MFS Multimarket Income Trust
MMT
$259M
| $125K | 0.11% |
26,785
-3,774
| -12% | -$17.5K |
|
|
ACP
42
abrdn Income Credit Strategies Fund
ACP
$742M
| $110K | 0.1% |
18,641
-1,779
| -9% | -$10.5K |
|
|
43
Blackstone
BX
$132B
| – | – |
-1,530
| Closed | -$264K |
|
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| – | – |
-5,199
| Closed | -$229K |
|
|
45
Palo Alto Networks
PANW
$127B
| – | – |
-1,110
| Closed | -$202K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-374
| Closed | -$219K |
|