BDL CAPITAL MANAGEMENT
Filing Date
Dec 31, 2023
Global Rank
#4,788
/ 7,317
Top Industry
Farm Products
69.5%
3Y Alpha vs SPY
-5.8%
Period ended 2 years ago
Filed Jan 9, 2024 · 2y
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.3%
SPY
+55.8%
Annualised alpha
-6.0%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Dec 31, 2023Top Position
69.5%
of portfolio value
Top 5
88.0%
of portfolio value
Top 10
98.3%
of portfolio value
HHI
4,950
Highly concentrated
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 72.1% | $73,522,574 |
| Industrials | 7.7% | $7,868,284 |
| Communication Services | 7.2% | $7,296,707 |
| Technology | 6.8% | $6,887,222 |
| Healthcare | 3.6% | $3,718,512 |
| Consumer Cyclical | 1.5% | $1,518,789 |
| Energy | 1.1% | $1,122,107 |
3 positions ·
$6,887,222 total
· Technology only
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSLR |
First Solar, Inc.
Technology
|
First | 14,065 | $2,423,118 | 35.18% | |
| ARRY |
Array Technologies, Inc.
Technology
|
First | 133,200 | $2,237,760 | 32.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 15,100 | $2,226,344 | 32.33% |