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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
+5.09%
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
-$35.5M
Cap. Flow %
-26.39%
Top 10 Hldgs %
61.55%
Holding
66
New
20
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
SEZL
Sezzle
SEZL
+$689K
4
MCK icon
McKesson
MCK
+$460K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.91M
2
ACN icon
Accenture
ACN
+$4.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
BKNG icon
Booking.com
BKNG
+$2.89M

Sector Composition

Rank Sector Weight
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
$102B
$503K 0.37%
2,041
-19,067
-90% -$4.97M
XOM icon
27
ExxonMobil
XOM
$645B
$492K 0.37%
4,365
+26
+0.6% +$2.89K
SO icon
28
Southern Company
SO
$108B
$488K 0.36%
5,145
-121
-2% -$11.3K
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$486K 0.36%
13,390
-8,983
-40% -$317K
SEZL
30
Sezzle
SEZL
$5.35B
$477K 0.36%
+6,000
New +$689K
RTX icon
31
RTX Corp
RTX
$290B
$470K 0.35%
2,808
-216
-7% -$33.5K
ABBV icon
32
AbbVie
ABBV
$434B
$465K 0.35%
2,010
-69
-3% -$14.1K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$395K 0.29%
2,128
+85
+4% +$14.6K
CVX icon
34
Chevron
CVX
$389B
$393K 0.29%
+2,531
New +$392K
AMZN icon
35
Amazon
AMZN
$3.06T
$353K 0.26%
1,606
-99
-6% -$22.4K
PEP icon
36
PepsiCo
PEP
$190B
$345K 0.26%
2,459
+137
+6% +$19.6K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.55B
$340K 0.25%
+8,581
New +$324K
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$335K 0.25%
6,849
– –
HD icon
39
Home Depot
HD
$333B
$317K 0.24%
783
-277
-26% -$109K
CSCO icon
40
Cisco
CSCO
$457B
$311K 0.23%
4,544
-83
-2% -$5.66K
MDT icon
41
Medtronic
MDT
$110B
$308K 0.23%
3,230
+61
+2% +$5.61K
NSEP
42
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$305K 0.23%
+14,579
New +$408K
BX icon
43
Blackstone
BX
$104B
$269K 0.2%
+1,572
New +$269K
FIX icon
44
Comfort Systems
FIX
$61.8B
$263K 0.2%
+319
New +$216K
WM icon
45
Waste Management
WM
$90.2B
$263K 0.2%
1,189
-158
-12% -$35.6K
NOW icon
46
ServiceNow
NOW
$118B
$252K 0.19%
+1,370
New +$256K
ED icon
47
Consolidated Edison
ED
$39.9B
$252K 0.19%
2,505
+77
+3% +$7.73K
ANET icon
48
Arista Networks
ANET
$228B
$252K 0.19%
+1,727
New +$222K
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$241K 0.18%
21,306
-329
-2% -$3.69K
PLTR icon
50
Palantir
PLTR
$300B
$235K 0.17%
+1,289
New +$209K
1
2
3

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Bey-Douglas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Bey-Douglas LLC held 66 positions worth $134M, down 20% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bey-Douglas LLC withdrew a net $35.5M in Q3 2025, closing 1 position and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bey-Douglas LLC opened a new position in Uber worth $1.48M.

  • Bey-Douglas LLC's largest Q3 2025 buy was Uber: 15,082 shares worth $1.48M.
  • Bey-Douglas LLC added most to Broadcom in Q3 2025, an estimated $1.29M increase.
  • Bey-Douglas LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.91M.
  • Bey-Douglas LLC fully exited United Parcel Service in Q3 2025, selling an estimated $226K.
  • Bey-Douglas LLC's ten largest holdings make up 62% of its $134M portfolio in Q3 2025.
  • Bey-Douglas LLC opened 20 new positions and closed 1 in Q3 2025.
  • Bey-Douglas LLC's portfolio value fell 20% quarter-over-quarter to $134M.

Based on Bey-Douglas LLC's 13F filing for Q3 2025, filed 30 Oct 2025.