BDL
Bey-Douglas LLC Portfolio holdings
AUM
$134M
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$167M
AUM Growth
+$57.6M
(+53%)
Holding
47
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.34M | |
| 3 | +$3.9M | |
| 4 |
Booking.com
BKNG
|
+$3.32M |
| 5 |
Intuit
INTU
|
+$2.9M |
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
NVIDIA
NVDA
$4.15T
| $16.5M | 9.89% |
104,660
+27,469
|
|
||
2
Microsoft
MSFT
$3.54T
| $15.9M | 9.48% |
31,884
+9,180
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.58T
| $13.8M | 8.25% |
78,235
+22,135
|
|
||
|
4
Booking.com
BKNG
$172B
| $11.3M | 6.77% |
1,956
+574
|
|
||
|
5
Intuit
INTU
$184B
| $10.6M | 6.32% |
13,407
+3,677
|
|
||
6
Visa
V
$664B
| $9.9M | 5.92% |
27,896
+8,029
|
|
||
7
Stryker
SYK
$135B
| $7.72M | 4.61% |
19,504
+5,513
|
|
||
|
FISV
8
Fiserv Inc
FISV
$36.8B
| $7.44M | 4.45% |
43,174
+10,891
|
|
||
9
Mastercard
MA
$508B
| $6.97M | 4.17% |
12,412
+3,562
|
|
||
10
Accenture
ACN
$181B
| $6.31M | 3.77% |
21,108
+5,804
|
|
||
11
Adobe
ADBE
$148B
| $5.93M | 3.55% |
15,323
+4,271
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $5.93M | 3.54% |
8,029
+3,617
|
|
||
13
Salesforce
CRM
$242B
| $5.62M | 3.36% |
20,616
+5,191
|
|
||
14
Apple
AAPL
$4.02T
| $5.55M | 3.32% |
27,037
+6,768
|
|
||
15
W.W. Grainger
GWW
$48.5B
| $5.53M | 3.31% |
5,320
+1,366
|
|
||
16
Eli Lilly
LLY
$932B
| $4.92M | 2.94% |
6,317
+1,157
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.78% |
9,560
+2,389
|
|
||
18
Automatic Data Processing
ADP
$107B
| $4.6M | 2.75% |
14,917
+4,012
|
|
||
19
McKesson
MCK
$99.5B
| $3.78M | 2.26% |
5,165
+1,467
|
|
||
20
Eaton
ETN
$123B
| $3.2M | 1.92% |
8,977
+2,459
|
|
||
21
FS KKR Capital
FSK
$4.21B
| $1.6M | 0.95% |
76,905
+23,058
|
|
||
22
Tractor Supply
TSCO
$28.3B
| $961K | 0.57% |
18,217
+2,417
|
|
||
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $786K | 0.47% |
22,373
+2,934
|
|
||
24
Vanguard Growth ETF
VUG
$197B
| $624K | 0.37% |
1,425
+234
|
|
||
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $516K | 0.31% |
9,373
+915
|
|