BDL CAPITAL MANAGEMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 94.2%; sector active share 60.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Dec 31, 2023Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 64.8% | $73,522,574 |
| Technology | 12.8% | $14,473,538 |
| Industrials | 6.9% | $7,868,284 |
| Healthcare | 6.8% | $7,699,953 |
| Communication Services | 6.4% | $7,296,707 |
| Consumer Cyclical | 1.3% | $1,518,789 |
| Energy | 1.0% | $1,122,107 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOLE |
Dole plc
Consumer Defensive
|
First | 5,764,931 | $70,851,001 | 62.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 52,235 | $7,296,707 | 6.43% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 22,759 | $5,359,972 | 4.72% | |
| PNR |
PENTAIR plc
Industrials
|
First | 63,554 | $4,621,011 | 4.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 15,100 | $4,452,688 | 3.92% | |
| QGEN |
Qiagen N.V.
Healthcare
|
First | 88,833 | $3,981,441 | 3.51% | |
| ALC |
Alcon Inc
Healthcare
|
First | 47,600 | $3,718,512 | 3.28% | |
| CNH |
CNH Industrial N.V.
Industrials
|
First | 266,607 | $3,247,273 | 2.86% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
First | 53,603 | $2,671,573 | 2.35% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 14,065 | $2,423,118 | 2.13% | |
| ARRY |
Array Technologies, Inc.
Technology
|
First | 133,200 | $2,237,760 | 1.97% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
First | 39,804 | $928,229 | 0.82% | |
| FRO |
Frontline plc
Energy
|
First | 42,033 | $842,761 | 0.74% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
First | 1,745 | $590,560 | 0.52% | |
| TRMD |
TORM plc
Energy
|
First | 9,186 | $279,346 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.