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
$110M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$599K
3
+$211K
4
CSCO icon
Cisco
CSCO
+$210K
5
MDT icon
Medtronic
MDT
+$207K

Top Sells

1
+$1.87M
2
+$264K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
PANW icon
Palo Alto Networks
PANW
+$202K

Sector Composition

1 Technology 46.91%
2 Financials 15.29%
3 Healthcare 11.7%
4 Communication Services 10.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 7.91%
56,100
-566
2
$8.52M 7.78%
22,704
-158
3
$8.37M 7.63%
77,191
-733
4
$7.13M 6.5%
32,283
-277
5
$6.96M 6.35%
19,867
-190
6
$6.37M 5.81%
1,382
-7
7
$5.97M 5.45%
9,730
-59
8
$5.21M 4.75%
13,991
-128
9
$4.85M 4.43%
8,850
-79
10
$4.78M 4.36%
15,304
-114
11
$4.5M 4.11%
20,269
-8,403
12
$4.26M 3.89%
5,160
-15
13
$4.24M 3.87%
11,052
-103
14
$4.14M 3.78%
15,425
-97
15
$3.91M 3.56%
3,954
-38
16
$3.82M 3.48%
7,171
-75
17
$3.33M 3.04%
10,905
-82
18
$2.54M 2.32%
+4,412
19
$2.49M 2.27%
3,698
-13
20
$1.77M 1.62%
6,518
-145
21
$1.13M 1.03%
53,847
+236
22
$871K 0.79%
15,800
-89
23
$599K 0.55%
+19,439
24
$476K 0.43%
1,387
25
$463K 0.42%
8,458
+113
1
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