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
$206M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.75M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.67M

Top Sells

1
+$6.19M
2
+$5.7M
3
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.36%
350,000
27
$2.67M 1.3%
+50,000
28
$2.57M 1.25%
+150,000
29
$2.49M 1.21%
+115,000
30
$2.47M 1.2%
+106,920
31
$2.45M 1.19%
53,539
32
$2.38M 1.16%
+40,000
33
$2.37M 1.15%
+75,000
34
$2.34M 1.14%
+130,000
35
$2.26M 1.1%
8,750
+1,345
36
$2.23M 1.08%
+100,000
37
$2.21M 1.07%
+70,000
38
$2.18M 1.06%
+200,000
39
$2.17M 1.06%
7,778
40
$2.1M 1.02%
50,000
41
$1.97M 0.96%
+50,000
42
$1.68M 0.81%
20,000
43
$1.54M 0.75%
+111,000
44
$1.47M 0.71%
10,000
-5,000
45
$1.12M 0.55%
+50,000
46
$1.06M 0.51%
+37,500
47
$1.04M 0.51%
+25,000
48
$993K 0.48%
+125,000
49
$978K 0.48%
+150,000
50
$938K 0.46%
+5,230
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