BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.56%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$8.57M |
| 2 |
Micron Technology
MU
|
$7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.32M |
| 4 |
Ford
F
|
$6.2M |
| 5 |
Macy's
M
|
$5.92M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.3M |
| 2 |
MasTec
MTZ
|
$9.19M |
| 3 |
International Paper
IP
|
$7.16M |
| 4 |
Ares Capital
ARCC
|
$6.46M |
| 5 |
Methanex
MEOH
|
$6.01M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$625M
| $3.71M | 1.71% | 150,000 +50,000 | +50% | +$1.24M |
|
|
FINL
27
DELISTED
Finish Line
FINL
| $3.65M | 1.68% | 150,000 +125,000 | +500% | +$3.04M |
|
28
Capital One
COF
$145B
| $3.3M | 1.52% | +40,000 | New | +$3.3M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.28M | 1.51% | +50,000 | New | +$3.28M |
|
30
Wendy's
WEN
$2.02B
| $2.71M | 1.25% | +300,000 | New | +$2.71M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 1.17% | +150,000 | New | +$2.55M |
|
|
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
| $2.38M | 1.1% | 100,000 -250,000 | -71% | -$5.96M |
|
33
Manitowoc
MTW
$351M
| $2.21M | 1.02% | +100,000 | New | +$2.21M |
|
34
Phillips 66
PSX
$54B
| $2.15M | 0.99% | +30,000 | New | +$2.15M |
|
35
Regions Financial
RF
$24.4B
| $2.11M | 0.97% | +200,000 | New | +$2.11M |
|
36
Terex
TEX
$3.28B
| $2.09M | 0.96% | 75,000 -75,000 | -50% | -$2.09M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | 0.96% | +50,000 | New | +$2.08M |
|
38
Sinclair Inc
SBGI
$1.01B
| $2.05M | 0.94% | +75,000 | New | +$2.05M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.89% | +75,000 | New | +$1.93M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $1.89M | 0.87% | +75,000 | New | +$1.89M |
|
41
Civitas Resources
CIVI
$3.41B
| $1.8M | 0.83% | +75,000 | New | +$1.8M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.69% | +50,000 | New | +$1.5M |
|
43
Nucor
NUE
$34.1B
| $1.47M | 0.68% | +30,000 | New | +$1.47M |
|
44
Wolfspeed
WOLF
$194M
| $1.29M | 0.59% | +40,000 | New | +$1.29M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | 0.54% | +40,000 | New | +$1.17M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.47% | +50,000 | New | +$1.02M |
|
|
UTEK
47
DELISTED
Ultratech Inc.
UTEK
| $464K | 0.21% | +25,000 | New | +$464K |
|
48
American Homes 4 Rent
AMH
$13.3B
| – | – | -275,000 | Closed | -$4.65M |
|
|
49
Ares Capital
ARCC
$15.8B
| – | – | -400,000 | Closed | -$6.46M |
|
50
D.R. Horton
DHI
$50.5B
| – | – | -175,000 | Closed | -$3.59M |
|