BDL

Bey-Douglas LLC Portfolio holdings

AUM $134M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.03M
3
+$7.3M
4
ADBE icon
Adobe
ADBE
+$6.75M
5
INTU icon
Intuit
INTU
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.4%
2 Financials 13.15%
3 Healthcare 12.35%
4 Consumer Discretionary 10.18%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 9.3%
+24,105
2
$8.03M 8.23%
+57,467
3
$7.3M 7.48%
+37,897
4
$6.75M 6.92%
+11,316
5
$6.2M 6.36%
+9,924
6
$5.55M 5.69%
+15,808
7
$5.3M 5.43%
+20,346
8
$4.96M 5.09%
+1,399
9
$4.33M 4.44%
+32,567
10
$4.29M 4.4%
+14,337
11
$4.22M 4.33%
+5,092
12
$3.91M 4.01%
+78,920
13
$3.88M 3.98%
+9,089
14
$3.77M 3.87%
+7,161
15
$2.58M 2.65%
+11,077
16
$2.57M 2.63%
+7,200
17
$2.23M 2.29%
+20,440
18
$2.07M 2.12%
+48,050
19
$1.99M 2.04%
+18,309
20
$1.52M 1.56%
+5,764
21
$1.23M 1.26%
+2,651
22
$1.08M 1.11%
+54,132
23
$913K 0.94%
+2,636
24
$484K 0.5%
+9,302
25
$464K 0.48%
+1,491
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