BCM

BDL Capital Management Portfolio holdings

AUM $120M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
95.3%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
DOLE icon
Dole
DOLE
$77.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
3
PNR icon
Pentair
PNR
$4.11M
4
QGEN icon
Qiagen
QGEN
$3.99M
5
ALC icon
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 Shares
Change % 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.4B
$77.9M 65.15%
+5,764,931
New +$77.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.52T
$6.25M 5.23%
+52,235
New +$6.25M
PNR icon
3
Pentair
PNR
$17.3B
$4.11M 3.43%
+63,554
New +$4.11M
QGEN icon
4
Qiagen
QGEN
$10.1B
$3.99M 3.33%
+88,833
New +$3.99M
ALC icon
5
Alcon
ALC
$38.8B
$3.94M 3.3%
+47,600
New +$3.94M
CNH
6
CNH Industrial
CNH
$13.9B
$3.84M 3.21%
+266,607
New +$3.84M
PANW icon
7
Palo Alto Networks
PANW
$127B
$3.83M 3.2%
+15,100
New +$3.83M
ANET icon
8
Arista Networks
ANET
$167B
$3.69M 3.08%
+22,759
New +$3.69M
DAR icon
9
Darling Ingredients
DAR
$5.26B
$3.42M 2.86%
+53,603
New +$3.42M
ARRY icon
10
Array Technologies
ARRY
$1.32B
$3.01M 2.52%
+133,200
New +$3.01M
FSLR icon
11
First Solar
FSLR
$20.3B
$2.67M 2.23%
+14,065
New +$2.67M
GOGL
12
DELISTED
Golden Ocean Group
GOGL
$719K 0.6%
+95,293
New +$719K
STLA icon
13
Stellantis
STLA
$27.2B
$699K 0.58%
+39,804
New +$699K
FRO icon
14
Frontline
FRO
$4.53B
$606K 0.51%
+42,033
New +$606K
RACE icon
15
Ferrari
RACE
$86.3B
$570K 0.48%
+1,745
New +$570K
TRMD icon
16
TORM
TRMD
$2.11B
$217K 0.18%
+9,186
New +$217K
FERG icon
17
Ferguson
FERG
$45.6B
$137K 0.11%
+868
New +$137K