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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 22.09%
3 Industrials 17.69%
4 Energy 10.81%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.68%
+225,000
27
$2.56M 1.58%
+31,250
28
$2.54M 1.57%
+75,000
29
$2.31M 1.43%
+50,000
30
$2.21M 1.37%
+53,539
31
$2.1M 1.3%
+350,000
32
$2.07M 1.28%
+12,500
33
$1.97M 1.22%
+100,000
34
$1.9M 1.18%
+165,000
35
$1.81M 1.12%
+100,000
36
$1.56M 0.97%
+45,000
37
$1.56M 0.96%
+100,000
38
$1.5M 0.93%
+65,000
39
$1.49M 0.92%
+50,000
40
$1.39M 0.86%
+70,000
41
$1.32M 0.81%
+20,000
42
$1.29M 0.8%
+90,000
43
$1.09M 0.68%
+60,000
44
$1.01M 0.63%
+150,000
45
$966K 0.6%
+40,000
46
$781K 0.48%
+37,600
47
$682K 0.42%
+40,000
48
$600K 0.37%
+13,333
49
$560K 0.35%
+100,000
50
$385K 0.24%
+10,000
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