BDL

Bey-Douglas LLC Portfolio holdings

AUM $125M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$3.99M
2
+$3.62M
3
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
V icon
Visa
V
+$2.8M

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
26
$484K 0.29%
5,266
+843
27
$470K 0.28%
1,705
+363
28
$468K 0.28%
+4,339
29
$442K 0.26%
3,024
+784
30
$389K 0.23%
1,060
+406
31
$386K 0.23%
2,079
+453
32
$374K 0.22%
1,705
+556
33
$321K 0.19%
4,627
+1,231
34
$312K 0.19%
2,043
+104
35
$311K 0.19%
6,849
+937
36
$308K 0.18%
1,347
+434
37
$307K 0.18%
2,322
+391
38
$276K 0.17%
3,169
+869
39
$248K 0.15%
+1,705
40
$244K 0.15%
2,428
+580
41
$239K 0.14%
21,635
+6,622
42
$226K 0.14%
+2,239
43
$221K 0.13%
+1,080
44
$208K 0.12%
+5,213
45
$195K 0.12%
41,491
+14,706
46
$174K 0.1%
29,509
+10,868
47
– –
-1,387
1
2