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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
-8.04%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.84%
Holding
57
New
14
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
2
AVGO icon
Broadcom
AVGO
+$3.29M
3
SPGI icon
S&P Global
SPGI
+$2.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
NOW icon
ServiceNow
NOW
+$1.49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M
3
CRM icon
Salesforce
CRM
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$413K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Healthcare 16.55%
3 Communication Services 15.49%
4 Financials 14.81%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$228K 0.2%
+261
New +$204K
EVG
52
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$228K 0.2%
21,306
– –
CB icon
53
Chubb
CB
$135B
$218K 0.19%
+669
New +$215K
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$214K 0.19%
6,356
-600
-9% -$21K
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$236M
$192K 0.17%
41,491
– –
ACP
56
abrdn Income Credit Strategies Fund
ACP
$635M
$150K 0.13%
29,509
– –
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-6,704
Closed -$334K
1 2
3

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MCI
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PHWM
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ACM
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KF
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KA
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Bey-Douglas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bey-Douglas LLC held 57 positions worth $115M, down 8.2% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bey-Douglas LLC's Q1 2026 filing shows 14 new, 10 increased, 29 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 7,322 shares worth $3.51M. The largest sale was Booking.com, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Bey-Douglas LLC's largest Q1 2026 buy was Berkshire Hathaway Class B: 7,322 shares worth $3.51M.
  • Bey-Douglas LLC added most to Johnson & Johnson in Q1 2026, an estimated $1.78M increase.
  • Bey-Douglas LLC's biggest Q1 2026 reduction was Booking.com, cutting an estimated $4.73M.
  • Bey-Douglas LLC fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2026, selling an estimated $334K.
  • Bey-Douglas LLC's ten largest holdings make up 62% of its $115M portfolio in Q1 2026.
  • Bey-Douglas LLC opened 14 new positions and closed 1 in Q1 2026.
  • Bey-Douglas LLC's portfolio value fell 8.2% quarter-over-quarter to $115M.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.