BVL

Beau Ventures, LLc Portfolio holdings

AUM $1.06B Turnover 4.35%
1-Year Est. Return 83.06%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$57.6M
Cap. Flow
-$6.55M
Cap. Flow %
-0.88%
Top 10 Hldgs %
95.72%
Holding
22
New
–
Increased
8
Reduced
4
Closed
1
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.3K
2
META icon
Meta Platforms (Facebook)
META
+$10.3K
3
IBM icon
IBM
IBM
+$8.66K
4
AN icon
AutoNation
AN
+$8.48K
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.04K

Top Sells

Rank Stock Value
1
TEF icon
Telefonica
TEF
+$6.6M
2
EBAY icon
eBay
EBAY
+$2.96K
3
KD icon
Kyndryl
KD
+$1.85K
4
KODK icon
Kodak
KODK
+$1.7K
5
CGC icon
Canopy Growth
CGC
+$1.22K

Sector Composition

Rank Sector Weight
1 Communication Services 69.54%
2 Healthcare 13.22%
3 Technology 9.09%
4 Consumer Discretionary 2.99%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$402M 53.8%
1,400,000
– –
2025 Q4
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$114M 15.33%
200,020
+16
+0% +$10.3K
2025 Q4
1 quarter
MRNA icon
3
Moderna
MRNA
$90.3B
$50.8M 6.81%
1,000,162
+56
+0% +$2.61K
2025 Q4
1 quarter
IBM icon
4
IBM
IBM
$215B
$38.4M 5.15%
158,488
+32
+0% +$8.66K
2025 Q4
1 quarter
ADBE icon
5
Adobe
ADBE
$93.7B
$24.3M 3.26%
100,036
+28
+0% +$7.76K
2025 Q4
1 quarter
CVS icon
6
CVS Health
CVS
$116B
$23.4M 3.13%
325,184
+147
+0% +$11.3K
2025 Q4
1 quarter
BIIB icon
7
Biogen
BIIB
$34.4B
$18.3M 2.46%
100,000
– –
2025 Q4
1 quarter
EBAY icon
8
eBay
EBAY
$52B
$18.2M 2.44%
200,000
-33
-0% -$2.96K
2025 Q4
1 quarter
AMSC icon
9
American Superconductor
AMSC
$1.24B
$12.9M 1.73%
380,867
+81
+0% +$2.56K
2025 Q4
1 quarter
TGT icon
10
Target
TGT
$70.6B
$12.1M 1.62%
100,000
– –
2025 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$890B
$8.3M 1.11%
28,200
– –
2025 Q4
1 quarter
BMY icon
12
Bristol-Myers Squibb
BMY
$121B
$6.08M 0.81%
100,205
+138
+0.1% +$8.04K
2025 Q4
1 quarter
KODK icon
13
Kodak
KODK
$860M
$5.19M 0.7%
573,549
-223
-0% -$1.7K
2025 Q4
1 quarter
UBER icon
14
Uber
UBER
$142B
$3.6M 0.48%
50,000
– –
2025 Q4
1 quarter
TDAY icon
15
USA Today Co
TDAY
$1.05B
$3.08M 0.41%
436,892
– –
2025 Q4
1 quarter
AN icon
16
AutoNation
AN
$5.06B
$1.96M 0.26%
10,042
+42
+0.4% +$8.48K
2025 Q4
1 quarter
PAG icon
17
Penske Automotive Group
PAG
$12.8B
$1.5M 0.2%
10,000
– –
2025 Q4
1 quarter
KD icon
18
Kyndryl
KD
$2.57B
$1.31M 0.18%
100,000
-105
-0.1% -$1.85K
2025 Q4
1 quarter
SAH icon
19
Sonic Automotive
SAH
$1.9B
$686K 0.09%
10,000
– –
2025 Q4
1 quarter
YEXT icon
20
Yext
YEXT
$690M
$192K 0.03%
50,000
– –
2025 Q4
1 quarter
CGC icon
21
Canopy Growth
CGC
$302M
$85.4K 0.01%
90,000
-1,106
-1% -$1.22K
2025 Q4
1 quarter
TEF icon
22
DELISTED
Telefonica
TEF
– –
-1,628,980
Closed -$6.6M –

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Beau Ventures, LLc's Q1 2026 Portfolio in Review

As of Q1 2026, Beau Ventures, LLc held 22 positions worth $746M, down 7.2% from $804M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Beau Ventures, LLc opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

  • Beau Ventures, LLc added most to CVS Health in Q1 2026, an estimated $11.3K increase.
  • Beau Ventures, LLc's biggest Q1 2026 reduction was eBay, cutting an estimated $2.96K.
  • Beau Ventures, LLc fully exited Telefonica in Q1 2026, selling an estimated $6.6M.
  • Beau Ventures, LLc's ten largest holdings make up 96% of its $746M portfolio in Q1 2026.
  • Beau Ventures, LLc opened 0 new positions and closed 1 in Q1 2026.
  • Beau Ventures, LLc's portfolio value fell 7.2% quarter-over-quarter to $746M.

Based on Beau Ventures, LLc's 13F filing for Q1 2026, filed 14 Oct 2026.