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
$167M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.34M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.32M
5
INTU icon
Intuit
INTU
+$2.9M

Top Sells

1
+$476K

Sector Composition

1 Technology 47.64%
2 Financials 13.83%
3 Communication Services 11.79%
4 Healthcare 10.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$104B
$484K 0.29%
5,266
+843
AVGO icon
27
Broadcom
AVGO
$1.75T
$470K 0.28%
1,705
+363
XOM icon
28
Exxon Mobil
XOM
$482B
$468K 0.28%
+4,339
RTX icon
29
RTX Corp
RTX
$239B
$442K 0.26%
3,024
+784
HD icon
30
Home Depot
HD
$378B
$389K 0.23%
1,060
+406
ABBV icon
31
AbbVie
ABBV
$385B
$386K 0.23%
2,079
+453
AMZN icon
32
Amazon
AMZN
$2.61T
$374K 0.22%
1,705
+556
CSCO icon
33
Cisco
CSCO
$288B
$321K 0.19%
4,627
+1,231
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$312K 0.19%
2,043
+104
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$311K 0.19%
6,849
+937
WM icon
36
Waste Management
WM
$80.5B
$308K 0.18%
1,347
+434
PEP icon
37
PepsiCo
PEP
$200B
$307K 0.18%
2,322
+391
MDT icon
38
Medtronic
MDT
$116B
$276K 0.17%
3,169
+869
PAYX icon
39
Paychex
PAYX
$42.1B
$248K 0.15%
+1,705
ED icon
40
Consolidated Edison
ED
$35.1B
$244K 0.15%
2,428
+580
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$239K 0.14%
21,635
+6,622
UPS icon
42
United Parcel Service
UPS
$81.7B
$226K 0.14%
+2,239
PANW icon
43
Palo Alto Networks
PANW
$149B
$221K 0.13%
+1,080
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$208K 0.12%
+5,213
MMT
45
MFS Multimarket Income Trust
MMT
$260M
$195K 0.12%
41,491
+14,706
ACP
46
abrdn Income Credit Strategies Fund
ACP
$699M
$174K 0.1%
29,509
+10,868
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-1,387
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