BDL
Bey-Douglas LLC Portfolio holdings
AUM
$134M
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$134M
AUM Growth
-$32.8M
(-20%)
Holding
66
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.39M | |
| 3 | +$505K | |
| 4 |
Sezzle
SEZL
|
+$477K |
| 5 |
Chevron
CVX
|
+$393K |
Top Sells
| 1 | +$6.33M | |
| 2 | +$4.7M | |
| 3 | +$4.55M | |
| 4 |
Microsoft
MSFT
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$250B
| $225K | 0.17% |
+2,685
|
|
||
52
Paychex
PAYX
$40.9B
| $220K | 0.16% |
1,739
+34
|
|
||
53
Palo Alto Networks
PANW
$129B
| $220K | 0.16% |
1,080
|
|
||
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $205K | 0.15% |
4,681
-532
|
|
||
|
MMT
55
MFS Multimarket Income Trust
MMT
$255M
| $198K | 0.15% |
41,491
|
|
||
56
Interactive Brokers
IBKR
$28B
| $198K | 0.15% |
+2,872
|
|
||
57
Lowe's Companies
LOW
$139B
| $196K | 0.15% |
+778
|
|
||
58
GE Vernova
GEV
$175B
| $181K | 0.13% |
+294
|
|
||
59
Costco
COST
$380B
| $177K | 0.13% |
+191
|
|
||
|
ACP
60
abrdn Income Credit Strategies Fund
ACP
$680M
| $171K | 0.13% |
29,509
|
|
||
61
Aflac
AFL
$57.8B
| $163K | 0.12% |
+1,462
|
|
||
62
Celestica
CLS
$31.2B
| $163K | 0.12% |
+661
|
|
||
63
Wells Fargo
WFC
$288B
| $152K | 0.11% |
+1,810
|
|
||
64
Chubb
CB
$122B
| $148K | 0.11% |
+525
|
|
||
65
SPDR S&P 500 ETF Trust
SPY
$709B
| $134K | 0.1% |
+239
|
|
||
66
United Parcel Service
UPS
$86.6B
| – | – |
-2,239
|
|