BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Return
2.79%
This Quarter Return
+8.15%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
63
New
19
Increased
8
Reduced
3
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.48M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.93M |
| 3 |
Methanex
MEOH
|
$3.71M |
| 4 |
Civitas Resources
CIVI
|
$3.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.33M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Lennar Class A
LEN
|
$7.92M |
| 4 |
Coterra Energy
CTRA
|
$7.62M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$6.18M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Energy | 22.99% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 3.46% |
