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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
+5.67%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.52M
Cap. Flow
+$375K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.9%
Holding
40
New
3
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.16M
2
FSK icon
FS KKR Capital
FSK
+$999K
3
CRM icon
Salesforce
CRM
+$945K
4
ETN icon
Eaton
ETN
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.7M
2
GWW icon
W.W. Grainger
GWW
+$771K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$406K
5
ADBE icon
Adobe
ADBE
+$399K

Sector Composition

Rank Sector Weight
1 Technology 50.5%
2 Healthcare 12.69%
3 Financials 12.47%
4 Communication Services 9.05%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 9.73%
23,156
-547
-2% -$231K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10M 9.3%
78,237
+987
+1% +$99.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 9.05%
52,639
-3,842
-7% -$648K
INTU icon
4
Intuit
INTU
$86.5B
$6.5M 6.02%
9,876
+91
+0.9% +$56.4K
ADBE icon
5
Adobe
ADBE
$99.5B
$5.75M 5.32%
10,345
-823
-7% -$399K
AAPL icon
6
Apple
AAPL
$4.54T
$5.67M 5.24%
26,905
-1,808
-6% -$337K
BKNG icon
7
Booking.com
BKNG
$149B
$5.55M 5.13%
35,000
+400
+1% +$59.2K
V icon
8
Visa
V
$684B
$5.45M 5.05%
20,305
+236
+1% +$64.7K
FISV
9
Fiserv Inc
FISV
$28.8B
$5.09M 4.71%
32,775
+352
+1% +$53.3K
SYK icon
10
Stryker
SYK
$125B
$4.69M 4.35%
14,289
+162
+1% +$54.9K
ACN icon
11
Accenture
ACN
$102B
$4.35M 4.02%
14,332
-1,166
-8% -$357K
MA icon
12
Mastercard
MA
$502B
$4.01M 3.71%
9,032
+99
+1% +$45.1K
CRM icon
13
Salesforce
CRM
$151B
$3.9M 3.61%
15,435
+3,530
+30% +$945K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$3.8M 3.52%
4,217
-820
-16% -$771K
UNH icon
15
UnitedHealth
UNH
$376B
$3.66M 3.39%
7,109
+10
+0.1% +$4.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 2.76%
7,324
+73
+1% +$29.8K
MRK icon
17
Merck
MRK
$322B
$2.64M 2.44%
20,601
+244
+1% +$31.4K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.5M 2.32%
10,172
-777
-7% -$191K
MCK icon
19
McKesson
MCK
$100B
$2.15M 1.99%
3,715
+44
+1% +$24.5K
ETN icon
20
Eaton
ETN
$161B
$2.12M 1.96%
6,759
+1,835
+37% +$592K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.03M 0.96%
+50,857
New +$999K
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$859K 0.8%
15,860
-680
-4% -$36.5K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$588K 0.54%
9,114
+138
+2% +$8.05K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$556K 0.51%
9,999
+2
+0% +$111
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$505K 0.47%
7,765
+70
+0.9% +$4.08K
1
2

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DF
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MCI
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PHWM
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ACM
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KF
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KA
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Bey-Douglas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Bey-Douglas LLC held 40 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bey-Douglas LLC's Q2 2024 filing shows 3 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was Broadcom: 15,400 shares worth $247K. The largest sale was Nike, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

  • Bey-Douglas LLC's largest Q2 2024 buy was Broadcom: 15,400 shares worth $247K.
  • Bey-Douglas LLC added most to Salesforce in Q2 2024, an estimated $945K increase.
  • Bey-Douglas LLC's biggest Q2 2024 reduction was W.W. Grainger, cutting an estimated $771K.
  • Bey-Douglas LLC fully exited Nike in Q2 2024, selling an estimated $1.7M.
  • Bey-Douglas LLC's ten largest holdings make up 64% of its $108M portfolio in Q2 2024.
  • Bey-Douglas LLC opened 3 new positions and closed 2 in Q2 2024.
  • Bey-Douglas LLC's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Bey-Douglas LLC's 13F filing for Q2 2024, filed 19 Jul 2024.