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
$116M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$202K
3
+$10.9K
4
TSCO icon
Tractor Supply
TSCO
+$9.76K
5
JNJ icon
Johnson & Johnson
JNJ
+$578

Top Sells

1
+$4.13M
2
+$444K
3
+$218K
4
LOW icon
Lowe's Companies
LOW
+$211K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

1 Technology 51.27%
2 Financials 13.58%
3 Healthcare 10.14%
4 Communication Services 9.24%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.24%
56,666
-382
2
$10.5M 9.02%
77,924
-475
3
$9.64M 8.3%
22,862
-1,054
4
$7.18M 6.19%
28,672
-169
5
$6.9M 5.95%
1,389
-10
6
$6.69M 5.76%
32,560
-83
7
$6.34M 5.46%
20,057
-145
8
$6.15M 5.3%
9,789
-55
9
$5.42M 4.67%
15,418
-119
10
$5.19M 4.47%
15,522
-67
11
$5.08M 4.38%
14,119
-107
12
$4.96M 4.27%
11,155
-75
13
$4.7M 4.05%
8,929
-65
14
$4.21M 3.63%
3,992
-30
15
$4M 3.44%
5,175
+2,290
16
$3.28M 2.83%
7,246
-56
17
$3.22M 2.77%
10,987
-71
18
$2.21M 1.91%
6,663
-95
19
$2.12M 1.82%
3,711
-18
20
$1.16M 1%
53,611
-2,556
21
$843K 0.73%
15,889
+184
22
$548K 0.47%
1,334
-62
23
$476K 0.41%
1,387
-31
24
$471K 0.41%
8,345
-64
25
$381K 0.33%
1,643
-5
1
2