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
$197M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.05M
3
+$6.68M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.67M
5
LRCX icon
Lam Research
LRCX
+$5.31M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$7.55M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$7.22M

Sector Composition

1 Technology 26.17%
2 Energy 23.15%
3 Industrials 19.93%
4 Consumer Discretionary 6.46%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.46%
+70,000
27
$2.79M 1.42%
150,000
+20,000
28
$2.77M 1.41%
75,000
29
$2.7M 1.37%
+100,000
30
$2.62M 1.33%
+30,000
31
$2.49M 1.26%
106,920
32
$2.33M 1.19%
+80,000
33
$2.29M 1.17%
53,539
34
$2.21M 1.13%
50,000
35
$2.03M 1.03%
100,000
+50,000
36
$1.96M 1%
20,000
37
$1.93M 0.98%
111,000
38
$1.59M 0.81%
+279,700
39
$1.55M 0.79%
+20,000
40
$527K 0.27%
+36,693
41
$415K 0.21%
46,544
-303,456
42
$332K 0.17%
+126,115
43
$158K 0.08%
5,000
-20,000
44
– –
-150,000
45
– –
-70,000
46
– –
-50,000
47
– –
-37,500
48
– –
-7,000
49
– –
-100,000
50
– –
-500,000
1
2
3