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
CXT icon
26
Crane NXT
CXT
$2.79B
– –
-187,135
DECK icon
27
Deckers Outdoor
DECK
$15.4B
– –
-480,000
EXP icon
28
Eagle Materials
EXP
$6.65B
– –
-15,000
FCX icon
29
Freeport-McMoran
FCX
$90.1B
– –
-300,000
GRMN icon
30
Garmin
GRMN
$48.3B
– –
-100,000
HUN icon
31
Huntsman Corp
HUN
$2.24B
– –
-225,000
JKS
32
JinkoSolar
JKS
$1.23B
– –
-200,000
UNP icon
33
Union Pacific
UNP
$154B
– –
-15,000
WEN icon
34
Wendy's
WEN
$1.36B
– –
-300,000
GAP
35
The Gap Inc
GAP
$10.1B
– –
-150,000
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,000
VSLR
37
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-200,000
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-26,000
TSL
39
DELISTED
Trina Solar Limited
TSL
– –
-500,000
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500,000
CY
41
DELISTED
Cypress Semiconductor
CY
– –
-250,000
SGY
42
DELISTED
Stone Energy
SGY
– –
-3,080
FNSR
43
DELISTED
Finisar Corp
FNSR
– –
-75,000
LRCX icon
44
Lam Research
LRCX
$268B
– –
-1,000,000
MWA icon
45
Mueller Water Products
MWA
$4.62B
– –
-300,000
NUE icon
46
Nucor
NUE
$40.3B
– –
-100,000
PMT
47
PennyMac Mortgage Investment
PMT
$1.04B
– –
-160,000
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