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
$194M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.31M
3
+$5.65M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
PIR
Pier 1 Imports, Inc.
PIR
+$3.51M

Top Sells

1
+$9.54M
2
+$8M
3
+$7.92M
4
CTRA icon
Coterra Energy
CTRA
+$7.62M
5
MTZ icon
MasTec
MTZ
+$5.27M

Sector Composition

1 Technology 33.1%
2 Energy 22.99%
3 Industrials 9.77%
4 Consumer Discretionary 6.36%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.45%
+95,000
27
$2.67M 1.38%
+125,000
28
$2.64M 1.36%
8,750
29
$2.59M 1.34%
75,000
30
$2.59M 1.34%
+79,857
31
$2.52M 1.3%
53,539
32
$2.51M 1.3%
+140,000
33
$2.34M 1.21%
111,000
34
$2.34M 1.21%
20,000
35
$2.26M 1.17%
150,000
36
$2.23M 1.15%
26,516
-73,484
37
$2.13M 1.1%
+160,000
38
$1.85M 0.95%
60,000
-140,000
39
$1.33M 0.69%
+7,500
40
$1.26M 0.65%
+250,000
41
$1.24M 0.64%
86,693
+50,000
42
$794K 0.41%
+41,266
43
$579K 0.3%
+38,300
44
$120K 0.06%
+10,000
45
– –
-225,000
46
– –
-200,000
47
– –
-150,000
48
– –
-30,000
49
– –
-5,000
50
– –
-106,920
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