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
$134M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$505K
4
SEZL icon
Sezzle
SEZL
+$477K
5
CVX icon
Chevron
CVX
+$393K

Top Sells

1
+$6.33M
2
+$4.7M
3
+$4.55M
4
MSFT icon
Microsoft
MSFT
+$3.85M
5
BKNG icon
Booking.com
BKNG
+$2.8M

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
MRK icon
51
Merck
MRK
$215B
$225K 0.17%
+2,685
PAYX icon
52
Paychex
PAYX
$42.1B
$220K 0.16%
1,739
+34
PANW icon
53
Palo Alto Networks
PANW
$149B
$220K 0.16%
1,080
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$205K 0.15%
4,681
-532
MMT
55
MFS Multimarket Income Trust
MMT
$260M
$198K 0.15%
41,491
IBKR icon
56
Interactive Brokers
IBKR
$31.3B
$198K 0.15%
+2,872
LOW icon
57
Lowe's Companies
LOW
$134B
$196K 0.15%
+778
GEV icon
58
GE Vernova
GEV
$159B
$181K 0.13%
+294
COST icon
59
Costco
COST
$404B
$177K 0.13%
+191
ACP
60
abrdn Income Credit Strategies Fund
ACP
$699M
$171K 0.13%
29,509
AFL icon
61
Aflac
AFL
$57.3B
$163K 0.12%
+1,462
CLS icon
62
Celestica
CLS
$39.6B
$163K 0.12%
+661
WFC icon
63
Wells Fargo
WFC
$274B
$152K 0.11%
+1,810
CB icon
64
Chubb
CB
$109B
$148K 0.11%
+525
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$677B
$134K 0.1%
+239
UPS icon
66
United Parcel Service
UPS
$81.7B
– –
-2,239
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