Asset Manager
← All Institutions
Bey-Douglas LLC
Market Value
$115M
-8.2%
Holdings
57
-9
New Purchases
14
Added To
10
Closed
1
Reduced
29
Top 10 Concentration
61.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.06% | 0.00% | +3.06% | $4M |
| AVGO | 2.70% | 0.00% | +2.70% | $3M |
| SPGI | 1.74% | 0.00% | +1.74% | $2M |
| JNJ | 2.10% | 0.37% | +1.73% | $2M |
| NOW | 1.16% | 0.00% | +1.16% | $1M |
| MCK | 4.36% | 3.83% | +0.53% | $5M |
| GWW | 3.89% | 3.37% | +0.52% | $4M |
| RTX | 2.38% | 2.03% | +0.35% | $3M |
| ETN | 2.14% | 1.83% | +0.31% | $2M |
| FIX | 0.30% | 0.00% | +0.30% | $345K |
| COWZ | 0.72% | 0.42% | +0.30% | $830K |
| FSK | 0.29% | 0.00% | +0.29% | $337K |
| AMGN | 0.29% | 0.00% | +0.29% | $331K |
| VXUS | 0.29% | 0.00% | +0.29% | $328K |
| MRK | 0.28% | 0.00% | +0.28% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 1.49% | 6.15% | -4.66% | $2M |
| CRM | 0.55% | 3.17% | -2.61% | $634K |
| GOOGL | 12.48% | 14.95% | -2.47% | $14M |
| MSFT | 7.54% | 9.43% | -1.89% | $9M |
| INTU | 3.69% | 5.36% | -1.68% | $4M |
| V | 5.35% | 5.82% | -0.47% | $6M |
| ADP | 1.93% | 2.32% | -0.39% | $2M |
| LLY | 4.76% | 5.14% | -0.38% | $5M |
| VUG | 0.26% | 0.55% | -0.28% | $304K |
| MA | 3.96% | 4.24% | -0.28% | $5M |
| TCHP | 0.00% | 0.27% | -0.27% | $0 |
| META | 3.01% | 3.24% | -0.23% | $3M |
| ADBE | 0.36% | 0.49% | -0.14% | $409K |
| UBER | 0.86% | 0.97% | -0.11% | $985K |
| ACN | 0.32% | 0.43% | -0.10% | $372K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $78M | 67.9% |
| Large Cap | 24 | $35M | 30.5% |
| Mid Cap | 4 | $954K | 0.8% |
| Small Cap | 1 | $150K | 0.1% |
| Micro Cap | 3 | $704K | 0.6% |
Portfolio Analytics
Avg Market Cap
$632.8B
Median Market Cap
$152.6B
Avg P/E
28.3
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
46
# ETFs / Funds
11
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.48% | 49,741 | $14M | $287.56 | -$4M | -9,880 | -16.6% | |
| 2 | NVDA | 10.71% | 70,405 | $12M | $174.40 | -$935K | -446 | -0.6% | |
| 3 | MSFT | 7.54% | 23,345 | $9M | $370.17 | -$3M | -988 | -4.1% | |
| 4 | V | 5.35% | 20,279 | $6M | $302.23 | -$1M | -436 | -2.1% | |
| 5 | LLY | 4.76% | 5,936 | $5M | $919.71 | -$961K | -39 | -0.7% | |
| 6 | AAPL | 4.68% | 21,151 | $5M | $253.79 | -$424K | -154 | -0.7% | |
| 7 | MCK | 4.36% | 5,776 | $5M | $865.42 | $214K | -57 | -1.0% | |
| 8 | SYK | 4.11% | 14,338 | $5M | $328.59 | -$429K | -288 | -2.0% | |
| 9 | MA | 3.96% | 9,085 | $5M | $499.63 | -$749K | -178 | -1.9% | |
| 10 | GWW | 3.89% | 4,086 | $4M | $1,090.83 | $252K | -81 | -1.9% | |
| 11 | INTU | 3.69% | 9,777 | $4M | $432.38 | -$2M | -330 | -3.3% | |
| 12 | BRK-B | 3.06% | 7,322 | $4M | $479.21 | — | +7,322 | — | NEW |
| 13 | META | 3.01% | 6,029 | $3M | $572.14 | -$594K | -96 | -1.6% | |
| 14 | AVGO | 2.70% | 10,007 | $3M | $309.52 | — | +10,007 | — | NEW |
| 15 | RTX | 2.38% | 14,172 | $3M | $192.90 | $199K | +349 | +2.5% | |
| 16 | ETN | 2.14% | 6,846 | $2M | $357.66 | $168K | -313 | -4.4% | |
| 17 | JNJ | 2.10% | 9,845 | $2M | $244.45 | $2M | +7,623 | +343.1% | |
| 18 | ADP | 1.93% | 10,883 | $2M | $203.17 | -$688K | -386 | -3.4% | |
| 19 | SPGI | 1.74% | 4,700 | $2M | $425.34 | — | +4,700 | — | NEW |
| 20 | BKNG | 1.49% | 405 | $2M | $4,211.97 | -$6M | -1,028 | -71.7% | |
| 21 | APH | 1.27% | 11,485 | $1M | $126.36 | $110K | +1,557 | +15.7% | |
| 22 | NOW | 1.16% | 12,688 | $1M | $104.55 | — | +12,688 | — | NEW |
| 23 | UBER | 0.86% | 13,698 | $985K | $71.93 | -$221K | -1,071 | -7.2% | |
| 24 | COWZ | 0.72% | 13,262 | $830K | $62.56 | $301K | +4,477 | +51.0% | |
| 25 | XONA.DE | 0.65% | 4,413 | $749K | $169.65 | $220K | +22 | +0.5% | |
| 26 | TSCO | 0.63% | 16,027 | $726K | $45.30 | -$116K | -820 | -4.9% | |
| 27 | CRM | 0.55% | 3,397 | $634K | $186.69 | -$3M | -11,518 | -77.2% | |
| 28 | CVX | 0.50% | 2,782 | $576K | $206.92 | $168K | +105 | +3.9% | |
| 29 | SO | 0.45% | 5,308 | $512K | $96.52 | $42K | -88 | -1.6% | |
| 30 | AMZN | 0.37% | 2,063 | $430K | $208.27 | $37K | +362 | +21.3% | |
| 31 | ABBV | 0.37% | 1,948 | $424K | $217.47 | -$57K | -154 | -7.3% | |
| 32 | PEP | 0.37% | 2,708 | $421K | $155.32 | $45K | +91 | +3.5% | |
| 33 | ADBE | 0.36% | 1,681 | $409K | $243.08 | -$208K | -80 | -4.5% | |
| 34 | UTG | 0.35% | 10,239 | $402K | $39.28 | $62K | +1,658 | +19.3% | |
| 35 | ACN | 0.32% | 1,877 | $372K | $198.25 | -$159K | -104 | -5.2% | |
| 36 | CSCO | 0.30% | 4,487 | $348K | $77.59 | -$37K | -517 | -10.3% | |
| 37 | FIX | 0.30% | 250 | $345K | $1,379.00 | — | +250 | — | NEW |
| 38 | FSK | 0.29% | 33,152 | $337K | $10.18 | — | +33,152 | — | NEW |
| 39 | AMGN | 0.29% | 941 | $331K | $351.85 | — | +941 | — | NEW |
| 40 | VXUS | 0.29% | 4,249 | $328K | $77.11 | — | +4,249 | — | NEW |
| 41 | MDT | 0.28% | 3,704 | $321K | $86.65 | -$24K | +109 | +3.0% | |
| 42 | MRK | 0.28% | 2,635 | $317K | $120.29 | — | +2,635 | — | NEW |
| 43 | ED | 0.27% | 2,709 | $307K | $113.18 | $35K | -26 | -0.9% | |
| 44 | VUG | 0.26% | 695 | $304K | $437.02 | -$377K | -701 | -50.2% | |
| 45 | NSEP | 0.25% | 13,530 | $284K | $21.02 | -$21K | -768 | -5.4% | |
| 46 | WM | 0.24% | 1,192 | $274K | $229.79 | $3K | -41 | -3.3% | |
| 47 | XLU | 0.23% | 5,735 | $263K | $45.89 | — | +5,735 | — | NEW |
| 48 | IBKR | 0.22% | 3,748 | $251K | $67.07 | — | +3,748 | — | NEW |
| 49 | COST | 0.21% | 244 | $243K | $996.95 | — | +244 | — | NEW |
| 50 | HD | 0.20% | 705 | $232K | $328.89 | -$38K | -78 | -10.0% | |
| 51 | GEV | 0.20% | 261 | $228K | $872.90 | — | +261 | — | NEW |
| 52 | EVG | 0.20% | 21,306 | $228K | $10.69 | -$5K | — | — | |
| 53 | CB | 0.19% | 669 | $218K | $325.93 | — | +669 | — | NEW |
| 54 | COWG | 0.19% | 6,356 | $214K | $33.74 | -$30K | -600 | -8.6% | |
| 55 | MMT | 0.17% | 41,491 | $192K | $4.62 | -$1K | — | — | |
| 56 | ACP | 0.13% | 29,509 | $150K | $5.10 | -$9K | — | — | |
| 57 | TCHP | —% | — | — | — | -$334K | -6,704 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | $4M | 3.06% |
| AVGO | $3M | 2.70% |
| SPGI | $2M | 1.74% |
| NOW | $1M | 1.16% |
| FIX | $345K | 0.30% |
| FSK | $337K | 0.29% |
| AMGN | $331K | 0.29% |
| VXUS | $328K | 0.29% |
| MRK | $317K | 0.28% |
| XLU | $263K | 0.23% |
| IBKR | $251K | 0.22% |
| COST | $243K | 0.21% |
| GEV | $228K | 0.20% |
| CB | $218K | 0.19% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TCHP | — | —% |