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
$108M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$893K
3
+$575K
4
AVGO icon
Broadcom
AVGO
+$247K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

1
+$1.7M
2
+$740K
3
+$714K
4
ADBE icon
Adobe
ADBE
+$457K
5
AVUS icon
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 Change
in Stake 		Capital Flow
1
$10.5M 9.73%
23,156
-547
2
$10M 9.3%
78,237
+987
3
$9.78M 9.05%
52,639
-3,842
4
$6.5M 6.02%
9,876
+91
5
$5.75M 5.32%
10,345
-823
6
$5.67M 5.24%
26,905
-1,808
7
$5.55M 5.13%
1,400
+16
8
$5.45M 5.05%
20,305
+236
9
$5.09M 4.71%
32,775
+352
10
$4.69M 4.35%
14,289
+162
11
$4.35M 4.02%
14,332
-1,166
12
$4.01M 3.71%
9,032
+99
13
$3.9M 3.61%
15,435
+3,530
14
$3.8M 3.52%
4,217
-820
15
$3.66M 3.39%
7,109
+10
16
$2.98M 2.76%
7,324
+73
17
$2.64M 2.44%
20,601
+244
18
$2.5M 2.32%
10,172
-777
19
$2.15M 1.99%
3,715
+44
20
$2.12M 1.96%
6,759
+1,835
21
$1.03M 0.96%
+50,857
22
$859K 0.8%
15,860
-680
23
$588K 0.54%
1,519
+23
24
$556K 0.51%
9,999
+2
25
$505K 0.47%
1,553
+14
1
2