BCM
BDL Capital Management Portfolio holdings
AUM
$120M
1 Year Est. Return
–
AUM
$120M
AUM Growth
–
Holding
17
Top Buys
| 1 | +$77.9M | |
| 2 | +$6.25M | |
| 3 | +$4.11M | |
| 4 |
Qiagen
QGEN
|
+$3.99M |
| 5 |
Alcon
ALC
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 68.01% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 7.36% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dole
DOLE
$1.45B
| $77.9M | 65.15% |
+5,764,931
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $6.25M | 5.23% |
+52,235
|
|
||
3
Pentair
PNR
$17B
| $4.11M | 3.43% |
+63,554
|
|
||
|
4
Qiagen
QGEN
$9.88B
| $3.99M | 3.33% |
+83,774
|
|
||
|
5
Alcon
ALC
$39.3B
| $3.94M | 3.3% |
+47,600
|
|
||
|
CNH
6
CNH Industrial
CNH
$12B
| $3.84M | 3.21% |
+266,607
|
|
||
7
Palo Alto Networks
PANW
$130B
| $3.83M | 3.2% |
+30,200
|
|
||
8
Arista Networks
ANET
$165B
| $3.69M | 3.08% |
+91,036
|
|
||
9
Darling Ingredients
DAR
$5.44B
| $3.42M | 2.86% |
+53,603
|
|
||
10
Array Technologies
ARRY
$1.45B
| $3.01M | 2.52% |
+133,200
|
|
||
11
First Solar
FSLR
$28.6B
| $2.67M | 2.23% |
+14,065
|
|
||
|
GOGL
12
DELISTED
Golden Ocean Group
GOGL
| $719K | 0.6% |
+95,293
|
|
||
13
Stellantis
STLA
$33.3B
| $699K | 0.58% |
+39,804
|
|
||
14
Frontline
FRO
$4.84B
| $606K | 0.51% |
+42,033
|
|
||
15
Ferrari
RACE
$67.1B
| $570K | 0.48% |
+1,745
|
|
||
16
TORM
TRMD
$1.98B
| $217K | 0.18% |
+9,186
|
|
||
17
Ferguson
FERG
$45.9B
| $137K | 0.11% |
+868
|
|