BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+12.85%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
39
New
3
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.85M |
| 2 |
Eaton
ETN
|
$1.54M |
| 3 |
McKesson
MCK
|
$548K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$441K |
| 5 |
RTX Corp
RTX
|
$234K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
FS KKR Capital
FSK
|
$1.08M |
| 4 |
Home Depot
HD
|
$733K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.97M | 9.54% |
23,703
-402
| -2% | -$169K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 8.16% |
56,481
-986
| -2% | -$149K |
|
3
NVIDIA
NVDA
$4.24T
| $6.98M | 6.68% |
7,725
-167
| -2% | -$151K |
|
4
Intuit
INTU
$186B
| $6.36M | 6.08% |
9,785
-139
| -1% | -$90.3K |
|
5
Adobe
ADBE
$151B
| $5.64M | 5.39% |
11,168
-148
| -1% | -$74.7K |
|
6
Visa
V
$683B
| $5.6M | 5.36% |
20,069
-277
| -1% | -$77.3K |
|
7
Accenture
ACN
$162B
| $5.37M | 5.14% |
15,498
-310
| -2% | -$107K |
|
8
Fiserv
FI
$75.1B
| $5.18M | 4.96% |
32,423
-144
| -0.4% | -$23K |
|
9
W.W. Grainger
GWW
$48.5B
| $5.12M | 4.9% |
5,037
-55
| -1% | -$56K |
|
10
Stryker
SYK
$150B
| $5.06M | 4.84% |
14,127
-210
| -1% | -$75.2K |
|
11
Booking.com
BKNG
$181B
| $5.02M | 4.8% |
1,384
-15
| -1% | -$54.4K |
|
|
12
Apple
AAPL
$3.45T
| $4.92M | 4.71% |
28,713
-9,184
| -24% | -$1.57M |
|
13
Mastercard
MA
$538B
| $4.3M | 4.12% |
8,933
-156
| -2% | -$75.1K |
|
|
14
Salesforce
CRM
$245B
| $3.59M | 3.43% |
11,905
+6,141
| +107% | +$1.85M |
|
15
UnitedHealth
UNH
$281B
| $3.51M | 3.36% |
7,099
-62
| -0.9% | -$30.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.92% |
7,251
+51
| +0.7% | +$21.4K |
|
17
Automatic Data Processing
ADP
$123B
| $2.73M | 2.62% |
10,949
-128
| -1% | -$32K |
|
18
Merck
MRK
$210B
| $2.69M | 2.57% |
20,357
-83
| -0.4% | -$11K |
|
|
19
McKesson
MCK
$85.4B
| $1.97M | 1.89% |
3,671
+1,020
| +38% | +$548K |
|
20
Nike
NKE
$114B
| $1.7M | 1.62% |
18,061
-248
| -1% | -$23.3K |
|
|
21
Eaton
ETN
$136B
| $1.54M | 1.47% |
+4,924
| New | +$1.54M |
|
|
22
Tractor Supply
TSCO
$32.7B
| $866K | 0.83% |
3,308
-6,302
| -66% | -$1.65M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $581K | 0.56% |
9,997
+695
| +7% | +$40.4K |
|
24
Vanguard Growth ETF
VUG
$185B
| $515K | 0.49% |
1,496
+5
| +0.3% | +$1.72K |
|
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $441K | 0.42% |
+1,539
| New | +$441K |
|