BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
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
+$8.27M
2
+$5.98M
3
+$5.06M
4
F icon
Ford
F
+$4.75M
5
DLR icon
Digital Realty Trust
DLR
+$4.25M

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
CXT icon
26
Crane NXT
CXT
$3.35B
– –
-187,135
DECK icon
27
Deckers Outdoor
DECK
$14B
– –
-480,000
EXP icon
28
Eagle Materials
EXP
$7.11B
– –
-15,000
FCX icon
29
Freeport-McMoran
FCX
$64.1B
– –
-300,000
GRMN icon
30
Garmin
GRMN
$38.9B
– –
-100,000
HUN icon
31
Huntsman Corp
HUN
$1.74B
– –
-225,000
JKS
32
JinkoSolar
JKS
$1.28B
– –
-200,000
LRCX icon
33
Lam Research
LRCX
$197B
– –
-1,000,000
MWA icon
34
Mueller Water Products
MWA
$3.85B
– –
-300,000
NUE icon
35
Nucor
NUE
$37.2B
– –
-100,000
PMT
36
PennyMac Mortgage Investment
PMT
$1.1B
– –
-160,000
UNP icon
37
Union Pacific
UNP
$141B
– –
-15,000
WEN icon
38
Wendy's
WEN
$1.63B
– –
-300,000
GAP
39
The Gap Inc
GAP
$9.86B
– –
-150,000
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,000
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-200,000
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-26,000
TSL
43
DELISTED
Trina Solar Limited
TSL
– –
-500,000
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500,000
CY
45
DELISTED
Cypress Semiconductor
CY
– –
-250,000
SGY
46
DELISTED
Stone Energy
SGY
– –
-3,080
FNSR
47
DELISTED
Finisar Corp
FNSR
– –
-75,000
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