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
$114M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$731K
3
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
ACN icon
Accenture
ACN
+$426K

Top Sells

1
+$2.37M
2
+$2.13M
3
+$203K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$92K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$53.8K

Sector Composition

1 Technology 50.38%
2 Financials 12.9%
3 Healthcare 12.74%
4 Communication Services 8.3%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.03%
23,916
+760
2
$9.52M 8.35%
78,399
+162
3
$9.46M 8.3%
57,048
+4,409
4
$6.72M 5.9%
28,841
+1,936
5
$6.11M 5.36%
9,844
-32
6
$5.89M 5.17%
1,399
-1
7
$5.86M 5.15%
32,643
-132
8
$5.81M 5.1%
11,230
+885
9
$5.55M 4.87%
20,202
-103
10
$5.49M 4.82%
15,537
+1,205
11
$5.14M 4.51%
14,226
-63
12
$4.44M 3.9%
8,994
-38
13
$4.27M 3.74%
15,589
+154
14
$4.18M 3.67%
4,022
-195
15
$4.13M 3.63%
7,070
-39
16
$3.36M 2.95%
7,302
-22
17
$3.06M 2.69%
11,058
+886
18
$2.56M 2.24%
+2,885
19
$2.24M 1.97%
6,758
-1
20
$1.84M 1.62%
3,729
+14
21
$1.11M 0.97%
56,167
+5,310
22
$914K 0.8%
15,705
-155
23
$536K 0.47%
1,396
-123
24
$486K 0.43%
8,409
-1,590
25
$456K 0.4%
1,418
-135
1
2