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
$105M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$548K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$441K
5
RTX icon
RTX Corp
RTX
+$234K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.08M
4
HD icon
Home Depot
HD
+$733K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

1 Technology 48.55%
2 Healthcare 13.22%
3 Financials 12.39%
4 Communication Services 8.16%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 9.54%
23,703
-402
2
$8.52M 8.16%
56,481
-986
3
$6.98M 6.68%
77,250
-1,670
4
$6.36M 6.08%
9,785
-139
5
$5.64M 5.39%
11,168
-148
6
$5.6M 5.36%
20,069
-277
7
$5.37M 5.14%
15,498
-310
8
$5.18M 4.96%
32,423
-144
9
$5.12M 4.9%
5,037
-55
10
$5.06M 4.84%
14,127
-210
11
$5.02M 4.8%
1,384
-15
12
$4.92M 4.71%
28,713
-9,184
13
$4.3M 4.12%
8,933
-156
14
$3.59M 3.43%
11,905
+6,141
15
$3.51M 3.36%
7,099
-62
16
$3.05M 2.92%
7,251
+51
17
$2.73M 2.62%
10,949
-128
18
$2.69M 2.57%
20,357
-83
19
$1.97M 1.89%
3,671
+1,020
20
$1.7M 1.62%
18,061
-248
21
$1.54M 1.47%
+4,924
22
$866K 0.83%
16,540
-31,510
23
$581K 0.56%
9,997
+695
24
$515K 0.49%
1,496
+5
25
$441K 0.42%
+1,539
1
2