Latest BDL CAPITAL MANAGEMENT Stock Portfolio
About BDL CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2024-01-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDL CAPITAL MANAGEMENT reported an equity portfolio of $119.6 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of BDL CAPITAL MANAGEMENT are , GOOG, PNR. The fund has invested 65.2% of it's portfolio in DOLE PLC and 5.2% of portfolio in ALPHABET INC. <br><br> BDL CAPITAL MANAGEMENT opened new stock positions in DOLE PLC, ALPHABET INC (GOOG) and PENTAIR PLC (PNR).
New Buys
| Ticker | $ Bought |
|---|---|
| dole plc | 77,941,900 |
| alphabet inc | 6,252,530 |
| pentair plc | 4,105,590 |
| qiagen nv | 3,987,550 |
| alcon ag | 3,942,500 |
| cnh indl n v | 3,841,290 |
| palo alto networks inc | 3,825,280 |
| arista networks inc | 3,688,320 |
New stocks bought by BDL CAPITAL MANAGEMENT
Additions
No additions were made to existing positions by BDL CAPITAL MANAGEMENT
Reductions
None of the existing positions were reduced by BDL CAPITAL MANAGEMENT
Sold off
None of the stocks were completely sold off by BDL CAPITAL MANAGEMENT
BDL CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BDL CAPITAL MANAGEMENT
$119.64MTotal Value
17.00Positions
09 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arista Networks Inc BDL CAPITAL MANAGEMENT's holding in Arista Networks Inc over time | 3.08% | 22,759 | $3.69M 3.08% | Newnew position | |
 Array Technologies Inc BDL CAPITAL MANAGEMENT's holding in Array Technologies Inc over time | 2.52% | 133,200 | $3.01M 2.52% | Newnew position | |
 Darling Ingredients Inc BDL CAPITAL MANAGEMENT's holding in Darling Ingredients Inc over time | 2.86% | 53,603 | $3.42M 2.86% | Newnew position | |
 Ferguson Plc New Ferguson Plc New FERG BDL CAPITAL MANAGEMENT's holding in Ferguson Plc New over time | 0.11% | 868 | $137.0K 0.11% | Newnew position | |
 First Solar Inc First Solar IncFSLR BDL CAPITAL MANAGEMENT's holding in First Solar Inc over time | 2.23% | 14,065 | $2.67M 2.23% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG BDL CAPITAL MANAGEMENT's holding in Alphabet Inc over time | 5.23% | 52,235 | $6.25M 5.23% | Newnew position | |
 Palo Alto Networks Inc BDL CAPITAL MANAGEMENT's holding in Palo Alto Networks Inc over time | 3.2% | 15,100 | $3.83M 3.2% | Newnew position | |
 Pentair Plc Pentair PlcPNR BDL CAPITAL MANAGEMENT's holding in Pentair Plc over time | 3.43% | 63,554 | $4.11M 3.43% | Newnew position | |
Ord Shs Dole PlcDole Plc | 65.15% | 5,764,930 | $77.94M 65.15% | Newnew position | |
Shs New Qiagen NvQiagen Nv | 3.33% | 88,833 | $3.99M 3.33% | Newnew position | |
Ord Shs Alcon AgAlcon Ag | 3.3% | 47,600 | $3.94M 3.3% | Newnew position | |
Shs Cnh Indl N VCnh Indl N V | 3.21% | 266,607 | $3.84M 3.21% | Newnew position | |
Shs New Golden Ocean Group LtdGolden Ocean Group Ltd | 0.6% | 95,293 | $718.6K 0.6% | Newnew position | |
Shs Stellantis N.V Stellantis N.V | 0.58% | 39,804 | $698.8K 0.58% | Newnew position | |
Com Frontline PlcFrontline Plc | 0.51% | 42,033 | $606.0K 0.51% | Newnew position | |
Com Ferrari NvFerrari Nv | 0.48% | 1,745 | $570.2K 0.48% | Newnew position | |
Shs Cl A Torm PlcTorm Plc | 0.18% | 9,186 | $216.7K 0.18% | Newnew position | |