BDL
Bey-Douglas LLC Portfolio holdings
AUM
$125M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$134M
AUM Growth
-$32.8M
(-20%)
Holding
66
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.29M | |
| 3 | +$689K | |
| 4 |
McKesson
MCK
|
+$460K |
| 5 |
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$408K |
Top Sells
| 1 | +$5.91M | |
| 2 | +$4.97M | |
| 3 | +$3.92M | |
| 4 |
Microsoft
MSFT
|
+$3.79M |
| 5 |
Booking.com
BKNG
|
+$2.89M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.72T
| $14.5M | 10.77% |
59,535
-18,700
|
|
||
2
NVIDIA
NVDA
$4.34T
| $13.2M | 9.82% |
70,742
-33,918
|
|
||
|
3
Microsoft
MSFT
$2.89T
| $12.7M | 9.42% |
24,460
-7,424
|
|
||
|
4
Booking.com
BKNG
$136B
| $7.77M | 5.78% |
1,438
-518
|
|
||
5
Visa
V
$576B
| $7.09M | 5.28% |
20,771
-7,125
|
|
||
6
Intuit
INTU
$126B
| $6.92M | 5.15% |
10,137
-3,270
|
|
||
7
Apple
AAPL
$3.66T
| $5.44M | 4.05% |
21,365
-5,672
|
|
||
8
Stryker
SYK
$130B
| $5.41M | 4.02% |
14,627
-4,877
|
|
||
9
Mastercard
MA
$438B
| $5.27M | 3.92% |
9,264
-3,148
|
|
||
10
Meta Platforms (Facebook)
META
$1.53T
| $4.5M | 3.35% |
6,132
-1,897
|
|
||
|
11
McKesson
MCK
$110B
| $4.49M | 3.34% |
5,818
+653
|
|
||
|
FISV
12
Fiserv Inc
FISV
$30.5B
| $4.27M | 3.18% |
33,106
-10,068
|
|
||
13
Adobe
ADBE
$100B
| $4.03M | 3% |
11,416
-3,907
|
|
||
14
W.W. Grainger
GWW
$49.4B
| $3.99M | 2.97% |
4,184
-1,136
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.75M | 2.79% |
7,463
-2,097
|
|
||
16
Eli Lilly
LLY
$819B
| $3.7M | 2.75% |
4,850
-1,467
|
|
||
17
Salesforce
CRM
$180B
| $3.61M | 2.69% |
15,239
-5,377
|
|
||
18
Automatic Data Processing
ADP
$84.8B
| $3.33M | 2.48% |
11,353
-3,564
|
|
||
19
Eaton
ETN
$140B
| $2.68M | 2% |
7,167
-1,810
|
|
||
20
Broadcom
AVGO
$1.51T
| $1.95M | 1.45% |
5,913
+4,208
|
|
||
21
Uber
UBER
$155B
| $1.48M | 1.1% |
+15,082
|
|
||
22
Tractor Supply
TSCO
$24.3B
| $954K | 0.71% |
16,770
-1,447
|
|
||
23
FS KKR Capital
FSK
$2.85B
| $683K | 0.51% |
45,745
-31,160
|
|
||
24
Vanguard Growth ETF
VUG
$191B
| $683K | 0.51% |
1,424
-1
|
|
||
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $523K | 0.39% |
9,104
-269
|
|