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
$217M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7M
3
+$6.32M
4
F icon
Ford
F
+$6.2M
5
M icon
Macy's
M
+$5.92M

Top Sells

1
+$13.3M
2
+$9.19M
3
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
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 Change
in Stake 		Capital Flow
26
$3.71M 1.71%
150,000
+50,000
27
$3.65M 1.68%
150,000
+125,000
28
$3.3M 1.52%
+40,000
29
$3.27M 1.51%
+50,000
30
$2.71M 1.25%
+300,000
31
$2.55M 1.17%
+150,000
32
$2.38M 1.1%
100,000
-250,000
33
$2.21M 1.02%
+110,396
34
$2.15M 0.99%
+30,000
35
$2.11M 0.97%
+200,000
36
$2.09M 0.96%
75,000
-75,000
37
$2.08M 0.96%
+50,000
38
$2.05M 0.94%
+75,000
39
$1.93M 0.89%
+75,000
40
$1.89M 0.87%
+75,000
41
$1.8M 0.83%
+672
42
$1.5M 0.69%
+12,500
43
$1.47M 0.68%
+30,000
44
$1.29M 0.59%
+40,000
45
$1.17M 0.54%
+40,000
46
$1.02M 0.47%
+50,000
47
$464K 0.21%
+25,000
48
– –
-450,000
49
– –
-158,400
50
– –
-60,449
1
2
3 4