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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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
DOLE icon
1
Dole
DOLE
$1.24B
$77.9M 65.15%
+5,764,931
New +$66.6M
2023 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$6.25M 5.23%
+52,235
New +$7.02M
2023 Q4
0 quarters
PNR icon
3
Pentair
PNR
$8.42B
$4.11M 3.43%
+63,554
New +$4.1M
2023 Q4
0 quarters
QGEN icon
4
Qiagen
QGEN
$9.6B
$3.99M 3.33%
+83,774
New +$3.56M
2023 Q4
0 quarters
ALC icon
5
Alcon
ALC
$32B
$3.94M 3.3%
+47,600
New +$3.52M
2023 Q4
0 quarters
CNH icon
6
CNH Industrial
CNH
$18B
$3.84M 3.21%
+266,607
New +$2.98M
2023 Q4
0 quarters
PANW icon
7
Palo Alto Networks
PANW
$284B
$3.83M 3.2%
+30,200
New +$4.04M
2023 Q4
0 quarters
ANET icon
8
Arista Networks
ANET
$231B
$3.69M 3.08%
+91,036
New +$4.78M
2023 Q4
0 quarters
DAR icon
9
Darling Ingredients
DAR
$9.42B
$3.42M 2.86%
+53,603
New +$2.43M
2023 Q4
0 quarters
ARRY icon
10
Array Technologies
ARRY
$502M
$3.01M 2.52%
+133,200
New +$2.3M
2023 Q4
0 quarters
FSLR icon
11
First Solar
FSLR
$18.5B
$2.67M 2.23%
+14,065
New +$2.15M
2023 Q4
0 quarters
GOGL icon
12
DELISTED
Golden Ocean Group
GOGL
$719K 0.6%
+95,293
New +$794K
2023 Q4
0 quarters
STLA icon
13
Stellantis
STLA
$12.4B
$699K 0.58%
+39,804
New +$822K
2023 Q4
0 quarters
FRO icon
14
Frontline
FRO
$11.3B
$606K 0.51%
+42,033
New +$869K
2023 Q4
0 quarters
RACE icon
15
Ferrari
RACE
$69.2B
$570K 0.48%
+1,745
New +$583K
2023 Q4
0 quarters
TRMD icon
16
TORM
TRMD
$3.86B
$217K 0.18%
+9,186
New +$271K
2023 Q4
0 quarters
FERG icon
17
Ferguson
FERG
$43.8B
$137K 0.11%
+868
New +$146K
2023 Q4
0 quarters

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MGIU
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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.