BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.22M
3
+$5.98M
4
F icon
Ford
F
+$5M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

1
+$15M
2
+$8.8M
3
+$8.13M
4
JKS
JinkoSolar
JKS
+$5.9M
5
TSL
Trina Solar Limited
TSL
+$5.82M

Sector Composition

1 Consumer Discretionary 43.83%
2 Industrials 22.34%
3 Technology 15.85%
4 Real Estate 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$143B
$8.27M 8.23%
+120,000
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
$7.23M 7.19%
170,000
+45,000
WM icon
3
Waste Management
WM
$99.3B
$5.98M 5.95%
+120,000
MTZ icon
4
MasTec
MTZ
$23.3B
$5.94M 5.9%
375,000
-25,000
URI icon
5
United Rentals
URI
$53.1B
$5.71M 5.67%
95,000
+5,000
FTNT icon
6
Fortinet
FTNT
$62.5B
$5.31M 5.28%
625,000
-375,000
DBI icon
7
Designer Brands
DBI
$329M
$5.06M 5.04%
+200,000
RRGB icon
8
Red Robin
RRGB
$79.9M
$4.92M 4.9%
65,000
+5,000
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$4.89M 4.86%
250,000
+50,000
PWR icon
10
Quanta Services
PWR
$82.2B
$4.84M 4.82%
200,000
-50,000
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.77M 4.75%
150,000
+25,000
F icon
12
Ford
F
$49.2B
$4.75M 4.72%
+350,000
DLR icon
13
Digital Realty Trust
DLR
$61.8B
$4.25M 4.22%
+65,000
EXPR
14
DELISTED
Express, Inc.
EXPR
$4.02M 4%
11,250
+8,750
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.99M 3.97%
+100,000
WSM icon
16
Williams-Sonoma
WSM
$23.1B
$3.82M 3.8%
+100,000
AEO icon
17
American Eagle Outfitters
AEO
$3.28B
$3.13M 3.11%
+200,000
SNCR
18
DELISTED
Synchronoss Technologies
SNCR
$2.95M 2.94%
10,000
-3,633
MTSI icon
19
MACOM Technology Solutions
MTSI
$17.2B
$2.9M 2.88%
+100,000
HLT icon
20
Hilton Worldwide
HLT
$70.5B
$2.87M 2.85%
+41,667
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$2.54M 2.52%
+125,000
FINL
22
DELISTED
Finish Line
FINL
$2.41M 2.4%
125,000
-50,000
CIVI
23
DELISTED
Civitas Resources
CIVI
– –
-2,240
CSIQ icon
24
Canadian Solar
CSIQ
$1.11B
– –
-200,000
COF icon
25
Capital One
COF
$121B
– –
-100,000
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