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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
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.29M
3
+$689K
4
MCK icon
McKesson
MCK
+$460K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$408K

Top Sells

1
+$5.91M
2
+$4.97M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
BKNG icon
Booking.com
BKNG
+$2.89M

Sector Composition

1 Technology 43.93%
2 Communication Services 14.12%
3 Financials 13.54%
4 Healthcare 11.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.37%
2,041
-19,067
27
$492K 0.37%
4,365
+26
28
$488K 0.36%
5,145
-121
29
$486K 0.36%
13,390
-8,983
30
$477K 0.36%
+6,000
31
$470K 0.35%
2,808
-216
32
$465K 0.35%
2,010
-69
33
$395K 0.29%
2,128
+85
34
$393K 0.29%
+2,531
35
$353K 0.26%
1,606
-99
36
$345K 0.26%
2,459
+137
37
$340K 0.25%
+8,581
38
$335K 0.25%
6,849
39
$317K 0.24%
783
-277
40
$311K 0.23%
4,544
-83
41
$308K 0.23%
3,230
+61
42
$305K 0.23%
+14,579
43
$269K 0.2%
+1,572
44
$263K 0.2%
+319
45
$263K 0.2%
1,189
-158
46
$252K 0.19%
+1,370
47
$252K 0.19%
2,505
+77
48
$252K 0.19%
+1,727
49
$241K 0.18%
21,306
-329
50
$235K 0.17%
+1,289
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