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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.23M
3
+$6.46M
4
LEN icon
Lennar Class A
LEN
+$4.85M
5
MTRX icon
Matrix Service
MTRX
+$4.82M

Top Sells

1
+$10.5M
2
+$8.88M
3
+$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.97M

Sector Composition

1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.52%
350,000
27
$3.09M 1.5%
+175,000
28
$3.02M 1.46%
16,667
+144
29
$2.79M 1.35%
+16,667
30
$2.73M 1.32%
+8,750
31
$2.53M 1.23%
111,000
32
$2.51M 1.21%
+90,000
33
$2.48M 1.2%
25,000
+5,000
34
$2.44M 1.18%
+60,449
35
$2.29M 1.11%
+75,000
36
$2.16M 1.04%
+450,000
37
$1.98M 0.96%
9,250
+500
38
$1.9M 0.92%
375,000
+125,000
39
$1.83M 0.89%
+100,000
40
$1.79M 0.87%
50,000
-100,000
41
$1.56M 0.76%
+188,780
42
$1.43M 0.69%
+76,000
43
$1.27M 0.62%
+75,000
44
$900K 0.44%
+500,000
45
$788K 0.38%
+7,500
46
$709K 0.34%
+25,000
47
$662K 0.32%
+60,000
48
$626K 0.3%
+25,000
49
$543K 0.26%
+25,000
50
$354K 0.17%
+100,000
1
2
3 4