We are live on ! Find out more
BCM

BDL Capital Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
89.38%
Top 10 Hldgs %
95.3%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
3
ANET icon
Arista Networks
ANET
+$4.78M
4
PNR icon
Pentair
PNR
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DOLE icon
1
Dole
DOLE
$1.37B
$77.9M 65.15%
+5,764,931
New +$66.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.25M 5.23%
+52,235
New +$7.02M
PNR icon
3
Pentair
PNR
$10.1B
$4.11M 3.43%
+63,554
New +$4.1M
QGEN icon
4
Qiagen
QGEN
$8.49B
$3.99M 3.33%
+83,774
New +$3.56M
ALC icon
5
Alcon
ALC
$34.3B
$3.94M 3.3%
+47,600
New +$3.52M
CNH
6
CNH Industrial
CNH
$13.2B
$3.84M 3.21%
+266,607
New +$2.98M
PANW icon
7
Palo Alto Networks
PANW
$292B
$3.83M 3.2%
+30,200
New +$4.04M
ANET icon
8
Arista Networks
ANET
$212B
$3.69M 3.08%
+91,036
New +$4.78M
DAR icon
9
Darling Ingredients
DAR
$10B
$3.42M 2.86%
+53,603
New +$2.43M
ARRY icon
10
Array Technologies
ARRY
$940M
$3.01M 2.52%
+133,200
New +$2.3M
FSLR icon
11
First Solar
FSLR
$22.8B
$2.67M 2.23%
+14,065
New +$2.15M
GOGL
12
DELISTED
Golden Ocean Group
GOGL
$719K 0.6%
+95,293
New +$794K
STLA icon
13
Stellantis
STLA
$16.8B
$699K 0.58%
+39,804
New +$822K
FRO icon
14
Frontline
FRO
$8.12B
$606K 0.51%
+42,033
New +$869K
RACE icon
15
Ferrari
RACE
$66.3B
$570K 0.48%
+1,745
New +$583K
TRMD icon
16
TORM
TRMD
$2.91B
$217K 0.18%
+9,186
New +$271K
FERG icon
17
Ferguson
FERG
$45B
$137K 0.11%
+868
New +$146K

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return

BDL Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BDL Capital Management, which disclosed 17 positions worth $120M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dole: 5,764,931 shares worth $77.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, followed by Technology and Industrials.

  • BDL Capital Management's largest Q4 2023 buy was Dole: 5,764,931 shares worth $77.9M.
  • BDL Capital Management's ten largest holdings make up 95% of its $120M portfolio in Q4 2023.
  • BDL Capital Management disclosed 17 positions in Q4 2023, its first 13F filing on record.

Based on BDL Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.