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

Top Buys

1
+$9.54M
2
+$8M
3
+$7.36M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.82M
5
LRCX icon
Lam Research
LRCX
+$5.5M

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 1.44%
+70,000
27
$2.79M 1.39%
150,000
+20,000
28
$2.77M 1.38%
75,000
29
$2.7M 1.35%
+100,000
30
$2.62M 1.31%
+30,000
31
$2.49M 1.24%
106,920
32
$2.33M 1.17%
+80,000
33
$2.29M 1.15%
53,539
34
$2.21M 1.11%
50,000
35
$2.03M 1.02%
100,000
+50,000
36
$1.96M 0.98%
20,000
37
$1.93M 0.97%
111,000
38
$1.59M 0.8%
+279,700
39
$1.55M 0.78%
+20,000
40
$527K 0.26%
+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
– –
-7,000
45
– –
-100,000
46
– –
-150,000
47
– –
-500,000
48
– –
-200,000
49
– –
-41,732
50
– –
-5,230
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