BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
-4.12%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-5.5%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
46
New
6
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$599K |
| 3 |
Waste Management
WM
|
$211K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
Medtronic
MDT
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Blackstone
BX
|
$264K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$229K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.68M | 7.91% |
56,100
-566
| -1% | -$87.5K |
|
2
Microsoft
MSFT
$3.74T
| $8.52M | 7.78% |
22,704
-158
| -0.7% | -$59.3K |
|
3
NVIDIA
NVDA
$4.13T
| $8.37M | 7.63% |
77,191
-733
| -0.9% | -$79.4K |
|
4
Fiserv
FI
$74.2B
| $7.13M | 6.5% |
32,283
-277
| -0.9% | -$61.2K |
|
5
Visa
V
$678B
| $6.96M | 6.35% |
19,867
-190
| -0.9% | -$66.6K |
|
6
Booking.com
BKNG
$178B
| $6.37M | 5.81% |
1,382
-7
| -0.5% | -$32.3K |
|
7
Intuit
INTU
$184B
| $5.97M | 5.45% |
9,730
-59
| -0.6% | -$36.2K |
|
8
Stryker
SYK
$149B
| $5.21M | 4.75% |
13,991
-128
| -0.9% | -$47.6K |
|
9
Mastercard
MA
$534B
| $4.85M | 4.43% |
8,850
-79
| -0.9% | -$43.3K |
|
10
Accenture
ACN
$159B
| $4.78M | 4.36% |
15,304
-114
| -0.7% | -$35.6K |
|
|
11
Apple
AAPL
$3.4T
| $4.5M | 4.11% |
20,269
-8,403
| -29% | -$1.87M |
|
12
Eli Lilly
LLY
$657B
| $4.26M | 3.89% |
5,160
-15
| -0.3% | -$12.4K |
|
13
Adobe
ADBE
$146B
| $4.24M | 3.87% |
11,052
-103
| -0.9% | -$39.5K |
|
14
Salesforce
CRM
$241B
| $4.14M | 3.78% |
15,425
-97
| -0.6% | -$26K |
|
15
W.W. Grainger
GWW
$48.6B
| $3.91M | 3.56% |
3,954
-38
| -1% | -$37.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 3.48% |
7,171
-75
| -1% | -$39.9K |
|
17
Automatic Data Processing
ADP
$121B
| $3.33M | 3.04% |
10,905
-82
| -0.7% | -$25.1K |
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $2.54M | 2.32% |
+4,412
| New | +$2.54M |
|
19
McKesson
MCK
$86.1B
| $2.49M | 2.27% |
3,698
-13
| -0.4% | -$8.75K |
|
20
Eaton
ETN
$133B
| $1.77M | 1.62% |
6,518
-145
| -2% | -$39.4K |
|
21
FS KKR Capital
FSK
$5.06B
| $1.13M | 1.03% |
53,847
+236
| +0.4% | +$4.94K |
|
22
Tractor Supply
TSCO
$32.7B
| $871K | 0.79% |
15,800
-89
| -0.6% | -$4.9K |
|
|
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $599K | 0.55% |
+19,439
| New | +$599K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $476K | 0.43% |
1,387
| – | – |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $463K | 0.42% |
8,458
+113
| +1% | +$6.19K |
|