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
$134M
AUM Growth
-$32.8M
(-20%)
Holding
66
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.29M | |
| 3 | +$689K | |
| 4 |
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 |
Microsoft
MSFT
|
+$3.79M |
| 5 |
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
Merck
MRK
$282B
| $225K | 0.17% |
+2,685
|
|
||
52
Paychex
PAYX
$32.9B
| $220K | 0.16% |
1,739
+34
|
|
||
53
Palo Alto Networks
PANW
$138B
| $220K | 0.16% |
1,080
|
|
||
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
| $205K | 0.15% |
4,681
-532
|
|
||
|
MMT
55
MFS Multimarket Income Trust
MMT
$248M
| $198K | 0.15% |
41,491
|
|
||
56
Interactive Brokers
IBKR
$30.2B
| $198K | 0.15% |
+2,872
|
|
||
57
Lowe's Companies
LOW
$129B
| $196K | 0.15% |
+778
|
|
||
58
GE Vernova
GEV
$236B
| $181K | 0.13% |
+294
|
|
||
59
Costco
COST
$433B
| $177K | 0.13% |
+191
|
|
||
|
ACP
60
abrdn Income Credit Strategies Fund
ACP
$664M
| $171K | 0.13% |
29,509
|
|
||
61
Aflac
AFL
$55.3B
| $163K | 0.12% |
+1,462
|
|
||
62
Celestica
CLS
$32.7B
| $163K | 0.12% |
+661
|
|
||
63
Wells Fargo
WFC
$236B
| $152K | 0.11% |
+1,810
|
|
||
64
Chubb
CB
$126B
| $148K | 0.11% |
+525
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $134K | 0.1% |
+239
|
|
||
66
United Parcel Service
UPS
$82B
| – | – |
-2,239
|
|