BDL

Bey-Douglas LLC Portfolio holdings

AUM $125M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$3.99M
2
+$3.62M
3
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
V icon
Visa
V
+$2.8M

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
1
$16.5M 9.89%
104,660
+27,469
2
$15.9M 9.48%
31,884
+9,180
3
$13.8M 8.25%
78,235
+22,135
4
$11.3M 6.77%
1,956
+574
5
$10.6M 6.32%
13,407
+3,677
6
$9.9M 5.92%
27,896
+8,029
7
$7.72M 4.61%
19,504
+5,513
8
$7.44M 4.45%
43,174
+10,891
9
$6.97M 4.17%
12,412
+3,562
10
$6.31M 3.77%
21,108
+5,804
11
$5.93M 3.55%
15,323
+4,271
12
$5.93M 3.54%
8,029
+3,617
13
$5.62M 3.36%
20,616
+5,191
14
$5.55M 3.32%
27,037
+6,768
15
$5.53M 3.31%
5,320
+1,366
16
$4.92M 2.94%
6,317
+1,157
17
$4.64M 2.78%
9,560
+2,389
18
$4.6M 2.75%
14,917
+4,012
19
$3.78M 2.26%
5,165
+1,467
20
$3.2M 1.92%
8,977
+2,459
21
$1.6M 0.95%
76,905
+23,058
22
$961K 0.57%
18,217
+2,417
23
$786K 0.47%
22,373
+2,934
24
$624K 0.37%
1,425
+234
25
$516K 0.31%
9,373
+915
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