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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.29M
3
+$689K
4
MCK icon
McKesson
MCK
+$460K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$408K

Top Sells

1
+$5.91M
2
+$4.97M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
BKNG icon
Booking.com
BKNG
+$2.89M

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
$225K 0.17%
+2,685
52
$220K 0.16%
1,739
+34
53
$220K 0.16%
1,080
54
$205K 0.15%
4,681
-532
55
$198K 0.15%
41,491
56
$198K 0.15%
+2,872
57
$196K 0.15%
+778
58
$181K 0.13%
+294
59
$177K 0.13%
+191
60
$171K 0.13%
29,509
61
$163K 0.12%
+1,462
62
$163K 0.12%
+661
63
$152K 0.11%
+1,810
64
$148K 0.11%
+525
65
$134K 0.1%
+239
66
– –
-2,239
1 2
3