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
$167M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.34M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.32M
5
INTU icon
Intuit
INTU
+$2.9M

Top Sells

1
+$476K

Sector Composition

1 Technology 47.64%
2 Financials 13.83%
3 Communication Services 11.79%
4 Healthcare 10.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$16.5M 9.89%
104,660
+27,469
MSFT icon
2
Microsoft
MSFT
$3.85T
$15.9M 9.48%
31,884
+9,180
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$13.8M 8.25%
78,235
+22,135
BKNG icon
4
Booking.com
BKNG
$164B
$11.3M 6.77%
1,956
+574
INTU icon
5
Intuit
INTU
$186B
$10.6M 6.32%
13,407
+3,677
V icon
6
Visa
V
$659B
$9.9M 5.92%
27,896
+8,029
SYK icon
7
Stryker
SYK
$136B
$7.72M 4.61%
19,504
+5,513
FI icon
8
Fiserv
FI
$35.9B
$7.44M 4.45%
43,174
+10,891
MA icon
9
Mastercard
MA
$496B
$6.97M 4.17%
12,412
+3,562
ACN icon
10
Accenture
ACN
$155B
$6.31M 3.77%
21,108
+5,804
ADBE icon
11
Adobe
ADBE
$142B
$5.93M 3.55%
15,323
+4,271
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$5.93M 3.54%
8,029
+3,617
CRM icon
13
Salesforce
CRM
$248B
$5.62M 3.36%
20,616
+5,191
AAPL icon
14
Apple
AAPL
$4T
$5.55M 3.32%
27,037
+6,768
GWW icon
15
W.W. Grainger
GWW
$46.8B
$5.53M 3.31%
5,320
+1,366
LLY icon
16
Eli Lilly
LLY
$772B
$4.92M 2.94%
6,317
+1,157
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.64M 2.78%
9,560
+2,389
ADP icon
18
Automatic Data Processing
ADP
$105B
$4.6M 2.75%
14,917
+4,012
MCK icon
19
McKesson
MCK
$101B
$3.78M 2.26%
5,165
+1,467
ETN icon
20
Eaton
ETN
$149B
$3.2M 1.92%
8,977
+2,459
FSK icon
21
FS KKR Capital
FSK
$4.23B
$1.6M 0.95%
76,905
+23,058
TSCO icon
22
Tractor Supply
TSCO
$28.7B
$961K 0.57%
18,217
+2,417
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$786K 0.47%
22,373
+2,934
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$624K 0.37%
1,425
+234
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$516K 0.31%
9,373
+915
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