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
$186M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.56M
5
CY
Cypress Semiconductor
CY
+$4.54M

Top Sells

1
+$12.3M
2
+$9.97M
3
+$9.53M
4
TOL icon
Toll Brothers
TOL
+$8.57M
5
TER icon
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 Change
in Stake 		Capital Flow
26
$3.11M 1.67%
+80,000
27
$2.98M 1.6%
+85,000
28
$2.96M 1.59%
+300,000
29
$2.9M 1.55%
+200,000
30
$2.86M 1.54%
400,000
-50,000
31
$2.61M 1.4%
+10,000
32
$2.57M 1.38%
+90,000
33
$2.55M 1.37%
+150,000
34
$2.4M 1.29%
+90,000
35
$2.13M 1.15%
+150,000
36
$1.94M 1.04%
+300,000
37
$1.83M 0.98%
+20,000
38
$1.72M 0.92%
+100,000
39
$1.62M 0.87%
+75,000
40
$1.56M 0.84%
+30,000
41
$1.1M 0.59%
+6,667
42
$986K 0.53%
+15,000
43
$880K 0.47%
+10,000
44
$877K 0.47%
+40,000
45
$565K 0.3%
+10,000
46
– –
-150,000
47
– –
-50,000
48
– –
-50,000
49
– –
-150,000
50
– –
-325,000
1
2
3