BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+5.67%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
40
New
3
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.06M |
| 2 |
FS KKR Capital
FSK
|
$1.03M |
| 3 |
Salesforce
CRM
|
$893K |
| 4 |
Eaton
ETN
|
$575K |
| 5 |
Broadcom
AVGO
|
$247K |
Top Sells
| 1 |
Nike
NKE
|
$1.7M |
| 2 |
W.W. Grainger
GWW
|
$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$714K |
| 4 |
Adobe
ADBE
|
$457K |
| 5 |
Avantis US Equity ETF
AVUS
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 9.73% |
23,156
-547
| -2% | -$248K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10M | 9.3% |
78,237
+70,512
| +913% | +$9.06M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 9.05% |
52,639
-3,842
| -7% | -$714K |
|
4
Intuit
INTU
$186B
| $6.5M | 6.02% |
9,876
+91
| +0.9% | +$59.9K |
|
|
5
Adobe
ADBE
$151B
| $5.75M | 5.32% |
10,345
-823
| -7% | -$457K |
|
6
Apple
AAPL
$3.45T
| $5.67M | 5.24% |
26,905
-1,808
| -6% | -$381K |
|
7
Booking.com
BKNG
$181B
| $5.55M | 5.13% |
1,400
+16
| +1% | +$63.4K |
|
8
Visa
V
$683B
| $5.45M | 5.05% |
20,305
+236
| +1% | +$63.4K |
|
9
Fiserv
FI
$75.1B
| $5.09M | 4.71% |
32,775
+352
| +1% | +$54.7K |
|
10
Stryker
SYK
$150B
| $4.69M | 4.35% |
14,289
+162
| +1% | +$53.2K |
|
11
Accenture
ACN
$162B
| $4.35M | 4.02% |
14,332
-1,166
| -8% | -$354K |
|
12
Mastercard
MA
$538B
| $4.01M | 3.71% |
9,032
+99
| +1% | +$44K |
|
|
13
Salesforce
CRM
$245B
| $3.9M | 3.61% |
15,435
+3,530
| +30% | +$893K |
|
|
14
W.W. Grainger
GWW
$48.5B
| $3.8M | 3.52% |
4,217
-820
| -16% | -$740K |
|
15
UnitedHealth
UNH
$281B
| $3.66M | 3.39% |
7,109
+10
| +0.1% | +$5.15K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.76% |
7,324
+73
| +1% | +$29.7K |
|
17
Merck
MRK
$210B
| $2.64M | 2.44% |
20,601
+244
| +1% | +$31.3K |
|
18
Automatic Data Processing
ADP
$123B
| $2.5M | 2.32% |
10,172
-777
| -7% | -$191K |
|
19
McKesson
MCK
$85.4B
| $2.15M | 1.99% |
3,715
+44
| +1% | +$25.5K |
|
|
20
Eaton
ETN
$136B
| $2.12M | 1.96% |
6,759
+1,835
| +37% | +$575K |
|
|
21
FS KKR Capital
FSK
$5.11B
| $1.03M | 0.96% |
+50,857
| New | +$1.03M |
|
22
Tractor Supply
TSCO
$32.7B
| $859K | 0.8% |
3,172
-136
| -4% | -$36.8K |
|
23
Vanguard Growth ETF
VUG
$185B
| $588K | 0.54% |
1,519
+23
| +2% | +$8.9K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $556K | 0.51% |
9,999
+2
| +0% | +$111 |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $505K | 0.47% |
1,553
+14
| +0.9% | +$4.56K |
|