BDL
Bey-Douglas LLC Portfolio holdings
AUM
$125M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$125M
AUM Growth
-$9.59M
(-7.1%)
Holding
66
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.33M | |
| 3 | +$1.08M | |
| 4 |
Medtronic
MDT
|
+$35.5K |
| 5 |
Cisco
CSCO
|
+$34.1K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.75M | |
| 3 | +$3.28M | |
| 4 |
Broadcom
AVGO
|
+$1.95M |
| 5 |
FS KKR Capital
FSK
|
+$683K |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Communication Services | 18.19% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$30.2B
| – | – |
-2,872
|
|
||
52
Lowe's Companies
LOW
$129B
| – | – |
-778
|
|
||
53
Merck
MRK
$282B
| – | – |
-2,685
|
|
||
54
ServiceNow
NOW
$118B
| – | – |
-1,370
|
|
||
55
Palo Alto Networks
PANW
$138B
| – | – |
-1,080
|
|
||
56
Paychex
PAYX
$32.9B
| – | – |
-1,739
|
|
||
57
Palantir
PLTR
$372B
| – | – |
-1,289
|
|
||
58
Sezzle
SEZL
$2.24B
| – | – |
-6,000
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-239
|
|
||
60
Wells Fargo
WFC
$236B
| – | – |
-1,810
|
|
||
61
Blackstone
BX
$88.1B
| – | – |
-1,572
|
|
||
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
| – | – |
-4,681
|
|
||
63
Chubb
CB
$126B
| – | – |
-525
|
|
||
64
Celestica
CLS
$32.7B
| – | – |
-661
|
|
||
65
Costco
COST
$433B
| – | – |
-191
|
|
||
66
GE Vernova
GEV
$236B
| – | – |
-294
|
|