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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.29M
3
+$689K
4
MCK icon
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
MSFT icon
Microsoft
MSFT
+$3.79M
5
BKNG icon
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
$14.5M 10.77%
59,535
-18,700
2
$13.2M 9.82%
70,742
-33,918
3
$12.7M 9.42%
24,460
-7,424
4
$7.77M 5.78%
35,950
-12,950
5
$7.09M 5.28%
20,771
-7,125
6
$6.92M 5.15%
10,137
-3,270
7
$5.44M 4.05%
21,365
-5,672
8
$5.41M 4.02%
14,627
-4,877
9
$5.27M 3.92%
9,264
-3,148
10
$4.5M 3.35%
6,132
-1,897
11
$4.49M 3.34%
5,818
+653
12
$4.27M 3.18%
33,106
-10,068
13
$4.03M 3%
11,416
-3,907
14
$3.99M 2.97%
4,184
-1,136
15
$3.75M 2.79%
7,463
-2,097
16
$3.7M 2.75%
4,850
-1,467
17
$3.61M 2.69%
15,239
-5,377
18
$3.33M 2.48%
11,353
-3,564
19
$2.68M 2%
7,167
-1,810
20
$1.95M 1.45%
5,913
+4,208
21
$1.48M 1.1%
+15,082
22
$954K 0.71%
16,770
-1,447
23
$683K 0.51%
45,745
-31,160
24
$683K 0.51%
8,544
-6
25
$523K 0.39%
9,104
-269
1
2 3