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
$172M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$5.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.01M
5
RRX icon
Regal Rexnord
RRX
+$4.75M

Top Sells

1
+$7.24M
2
+$7.03M
3
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.59%
160,000
+70,000
27
$2.72M 1.59%
+50,000
28
$2.67M 1.56%
+125,000
29
$2.66M 1.55%
7,778
-7,222
30
$2.45M 1.43%
+150,000
31
$2.31M 1.35%
15,000
+2,500
32
$2.31M 1.34%
350,000
33
$2.24M 1.31%
53,539
34
$2.23M 1.3%
87,500
-12,500
35
$2.21M 1.29%
+307
36
$2.12M 1.24%
+125,000
37
$1.89M 1.1%
+50,000
38
$1.87M 1.09%
+40,000
39
$1.82M 1.06%
65,000
40
$1.78M 1.04%
165,000
41
$1.73M 1.01%
+7,405
42
$1.69M 0.99%
20,000
43
$1.68M 0.98%
+50,000
44
$1.03M 0.6%
150,000
45
$936K 0.55%
+50,000
46
$737K 0.43%
+15,000
47
$729K 0.42%
+100,000
48
$474K 0.28%
+21,000
49
$426K 0.25%
+10,000
50
$408K 0.24%
+20,421
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