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
$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
ACN icon
26
Accenture
ACN
$110B
$503K 0.37%
2,041
-19,067
XOM icon
27
Exxon Mobil
XOM
$635B
$492K 0.37%
4,365
+26
SO icon
28
Southern Company
SO
$109B
$488K 0.36%
5,145
-121
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$486K 0.36%
13,390
-8,983
SEZL icon
30
Sezzle
SEZL
$2.89B
$477K 0.36%
+6,000
RTX icon
31
RTX Corp
RTX
$234B
$470K 0.35%
2,808
-216
ABBV icon
32
AbbVie
ABBV
$365B
$465K 0.35%
2,010
-69
JNJ icon
33
Johnson & Johnson
JNJ
$547B
$395K 0.29%
2,128
+85
CVX icon
34
Chevron
CVX
$380B
$393K 0.29%
+2,531
AMZN icon
35
Amazon
AMZN
$2.88T
$353K 0.26%
1,606
-99
PEP icon
36
PepsiCo
PEP
$215B
$345K 0.26%
2,459
+137
UTG icon
37
Reaves Utility Income Fund
UTG
$3.94B
$340K 0.25%
+8,581
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$335K 0.25%
6,849
HD icon
39
Home Depot
HD
$323B
$317K 0.24%
783
-277
CSCO icon
40
Cisco
CSCO
$363B
$311K 0.23%
4,544
-83
MDT icon
41
Medtronic
MDT
$103B
$308K 0.23%
3,230
+61
NSEP
42
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39M
$305K 0.23%
+14,579
BX icon
43
Blackstone
BX
$155B
$269K 0.2%
+1,572
FIX icon
44
Comfort Systems
FIX
$65.7B
$263K 0.2%
+319
WM icon
45
Waste Management
WM
$91.9B
$263K 0.2%
1,189
-158
NOW icon
46
ServiceNow
NOW
$94B
$252K 0.19%
+1,370
ED icon
47
Consolidated Edison
ED
$40.7B
$252K 0.19%
2,505
+77
ANET icon
48
Arista Networks
ANET
$217B
$252K 0.19%
+1,727
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$241K 0.18%
21,306
-329
PLTR icon
50
Palantir
PLTR
$345B
$235K 0.17%
+1,289
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