BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Return
2.79%
This Quarter Return
+2.99%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| 1 |
Eagle Materials
EXP
|
$5.01M |
| 2 |
Huntsman Corp
HUN
|
$4.99M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.56M |
| 5 |
CY
Cypress Semiconductor
CY
|
$4.54M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.3M |
| 2 |
Home Depot
HD
|
$9.97M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$9.53M |
| 4 |
Toll Brothers
TOL
|
$8.57M |
| 5 |
Teradyne
TER
|
$6.43M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.86% |
| 5 | Materials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12.3B
| $3.11M | 1.67% |
+80,000
| New | +$3.11M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $2.98M | 1.6% |
+85,000
| New | +$2.98M |
|
28
Mueller Water Products
MWA
$4.19B
| $2.96M | 1.59% |
+300,000
| New | +$2.96M |
|
29
KBR
KBR
$6.4B
| $2.9M | 1.55% |
+200,000
| New | +$2.9M |
|
30
Ultra Clean Holdings
UCTT
$1.11B
| $2.86M | 1.54% |
400,000
-50,000
| -11% | -$358K |
|
31
Vital Energy
VTLE
$635M
| $2.61M | 1.4% |
+10,000
| New | +$2.61M |
|
32
Quanta Services
PWR
$55.5B
| $2.57M | 1.38% |
+90,000
| New | +$2.57M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.55M | 1.37% |
+150,000
| New | +$2.55M |
|
34
Semtech
SMTC
$5.26B
| $2.4M | 1.29% |
+90,000
| New | +$2.4M |
|
35
Chord Energy
CHRD
$5.92B
| $2.13M | 1.15% |
+150,000
| New | +$2.13M |
|
|
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
| $1.94M | 1.04% |
+300,000
| New | +$1.94M |
|
37
EOG Resources
EOG
$64.4B
| $1.83M | 0.98% |
+20,000
| New | +$1.83M |
|
38
Primoris Services
PRIM
$6.32B
| $1.72M | 0.92% |
+100,000
| New | +$1.72M |
|
39
OneSpan
OSPN
$583M
| $1.62M | 0.87% |
+75,000
| New | +$1.62M |
|
40
Seagate
STX
$40B
| $1.56M | 0.84% |
+30,000
| New | +$1.56M |
|
41
Nektar Therapeutics
NKTR
$764M
| $1.1M | 0.59% |
+6,667
| New | +$1.1M |
|
42
Capri Holdings
CPRI
$2.53B
| $986K | 0.53% |
+15,000
| New | +$986K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $880K | 0.47% |
+10,000
| New | +$880K |
|
44
Matador Resources
MTDR
$6.01B
| $877K | 0.47% |
+40,000
| New | +$877K |
|
45
Flowserve
FLS
$7.22B
| $565K | 0.3% |
+10,000
| New | +$565K |
|
|
46
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-300,000
| Closed | -$9.53M |
|
47
Autodesk
ADSK
$69.5B
| – | – |
-90,000
| Closed | -$5.41M |
|
48
Bloomin' Brands
BLMN
$605M
| – | – |
-150,000
| Closed | -$3.71M |
|
49
Canadian Solar
CSIQ
$748M
| – | – |
-200,000
| Closed | -$4.84M |
|
|
50
Delta Air Lines
DAL
$39.9B
| – | – |
-250,000
| Closed | -$12.3M |
|