We are live on
!
Find out more
BDL
Bey-Douglas LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.8M
(-20%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
66
New
20
Increased
8
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.41M |
| 2 |
Broadcom
AVGO
|
+$1.29M |
| 3 |
SEZL
Sezzle
SEZL
|
+$689K |
| 4 |
McKesson
MCK
|
+$460K |
| 5 |
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.91M |
| 2 |
Accenture
ACN
|
+$4.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.79M |
| 5 |
Booking.com
BKNG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$314B
| $225K | 0.17% |
+2,685
| New | +$221K |
|
52
Paychex
PAYX
$42B
| $220K | 0.16% |
1,739
+34
| +2% | +$4.72K |
|
53
Palo Alto Networks
PANW
$280B
| $220K | 0.16% |
1,080
| – | – |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $205K | 0.15% |
4,681
-532
| -10% | -$22.4K |
|
|
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$239M
| $198K | 0.15% |
41,491
| – | – |
|
56
Interactive Brokers
IBKR
$38.5B
| $198K | 0.15% |
+2,872
| New | +$181K |
|
57
Lowe's Companies
LOW
$117B
| $196K | 0.15% |
+778
| New | +$191K |
|
58
GE Vernova
GEV
$266B
| $181K | 0.13% |
+294
| New | +$178K |
|
59
Costco
COST
$422B
| $177K | 0.13% |
+191
| New | +$183K |
|
|
ACP
60
abrdn Income Credit Strategies Fund
ACP
$631M
| $171K | 0.13% |
29,509
| – | – |
|
61
Aflac
AFL
$64.6B
| $163K | 0.12% |
+1,462
| New | +$154K |
|
62
Celestica
CLS
$38.5B
| $163K | 0.12% |
+661
| New | +$133K |
|
63
Wells Fargo
WFC
$262B
| $152K | 0.11% |
+1,810
| New | +$147K |
|
64
Chubb
CB
$134B
| $148K | 0.11% |
+525
| New | +$144K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $134K | 0.1% |
+239
| New | +$153K |
|
66
United Parcel Service
UPS
$90.3B
| – | – |
-2,239
| Closed | -$226K |
|
Similar funds
SCM
DF
MCI
PHWM
ACM
KF
KA
ACM
Bey-Douglas LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Bey-Douglas LLC held 66 positions worth $134M, down 20% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bey-Douglas LLC withdrew a net $35.5M in Q3 2025, closing 1 position and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Bey-Douglas LLC opened a new position in Uber worth $1.48M.
- Bey-Douglas LLC's largest Q3 2025 buy was Uber: 15,082 shares worth $1.48M.
- Bey-Douglas LLC added most to Broadcom in Q3 2025, an estimated $1.29M increase.
- Bey-Douglas LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.91M.
- Bey-Douglas LLC fully exited United Parcel Service in Q3 2025, selling an estimated $226K.
- Bey-Douglas LLC's ten largest holdings make up 62% of its $134M portfolio in Q3 2025.
- Bey-Douglas LLC opened 20 new positions and closed 1 in Q3 2025.
- Bey-Douglas LLC's portfolio value fell 20% quarter-over-quarter to $134M.
Based on Bey-Douglas LLC's 13F filing for Q3 2025, filed 30 Oct 2025.