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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.01M
Cap. Flow
-$1.99M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.05%
Holding
39
New
3
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.77M
2
ETN icon
Eaton
ETN
+$1.35M
3
MCK icon
McKesson
MCK
+$518K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$425K
5
RTX icon
RTX Corp
RTX
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
FSK icon
FS KKR Capital
FSK
+$1.08M
4
HD icon
Home Depot
HD
+$698K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.97M 9.54%
23,703
-402
-2% -$163K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 8.16%
56,481
-986
-2% -$141K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.98M 6.68%
77,250
-1,670
-2% -$121K
INTU icon
4
Intuit
INTU
$86.5B
$6.36M 6.08%
9,785
-139
-1% -$88.7K
ADBE icon
5
Adobe
ADBE
$99.5B
$5.64M 5.39%
11,168
-148
-1% -$84.8K
V icon
6
Visa
V
$684B
$5.6M 5.36%
20,069
-277
-1% -$76.5K
ACN icon
7
Accenture
ACN
$102B
$5.37M 5.14%
15,498
-310
-2% -$113K
FISV
8
Fiserv Inc
FISV
$28.8B
$5.18M 4.96%
32,423
-144
-0.4% -$21K
GWW icon
9
W.W. Grainger
GWW
$65.3B
$5.12M 4.9%
5,037
-55
-1% -$51.3K
SYK icon
10
Stryker
SYK
$125B
$5.06M 4.84%
14,127
-210
-1% -$70.7K
BKNG icon
11
Booking.com
BKNG
$149B
$5.02M 4.8%
34,600
-375
-1% -$53.4K
AAPL icon
12
Apple
AAPL
$4.54T
$4.92M 4.71%
28,713
-9,184
-24% -$1.67M
MA icon
13
Mastercard
MA
$502B
$4.3M 4.12%
8,933
-156
-2% -$71.3K
CRM icon
14
Salesforce
CRM
$151B
$3.59M 3.43%
11,905
+6,141
+107% +$1.77M
UNH icon
15
UnitedHealth
UNH
$376B
$3.51M 3.36%
7,099
-62
-0.9% -$31.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 2.92%
7,251
+51
+0.7% +$20.1K
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.73M 2.62%
10,949
-128
-1% -$31.3K
MRK icon
18
Merck
MRK
$322B
$2.69M 2.57%
20,357
-83
-0.4% -$10.2K
MCK icon
19
McKesson
MCK
$100B
$1.97M 1.89%
3,671
+1,020
+38% +$518K
NKE icon
20
Nike
NKE
$61.9B
$1.7M 1.62%
18,061
-248
-1% -$25.2K
ETN icon
21
Eaton
ETN
$161B
$1.54M 1.47%
+4,924
New +$1.35M
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$866K 0.83%
16,540
-31,510
-66% -$1.51M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$581K 0.56%
9,997
+695
+7% +$37.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$515K 0.49%
8,976
+30
+0.3% +$1.65K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$441K 0.42%
+7,695
New +$425K
1
2

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PHWM
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Bey-Douglas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Bey-Douglas LLC held 39 positions worth $105M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bey-Douglas LLC's Q1 2024 filing shows 3 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was Eaton: 4,924 shares worth $1.54M. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Financials.

  • Bey-Douglas LLC's largest Q1 2024 buy was Eaton: 4,924 shares worth $1.54M.
  • Bey-Douglas LLC added most to Salesforce in Q1 2024, an estimated $1.77M increase.
  • Bey-Douglas LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $1.67M.
  • Bey-Douglas LLC fully exited FS KKR Capital in Q1 2024, selling an estimated $1.08M.
  • Bey-Douglas LLC's ten largest holdings make up 61% of its $105M portfolio in Q1 2024.
  • Bey-Douglas LLC opened 3 new positions and closed 2 in Q1 2024.
  • Bey-Douglas LLC's portfolio value rose 7.2% quarter-over-quarter to $105M.

Based on Bey-Douglas LLC's 13F filing for Q1 2024, filed 7 May 2024.