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
$181M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.9M
3
+$5.82M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
GAP
The Gap Inc
GAP
+$5.73M

Top Sells

1
+$8.07M
2
+$5.35M
3
+$5.25M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$4.89M

Sector Composition

1 Technology 38.33%
2 Industrials 18.53%
3 Consumer Discretionary 18.28%
4 Materials 9.49%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.69B
$3.38M 1.87%
300,000
CY
27
DELISTED
Cypress Semiconductor
CY
$2.94M 1.63%
250,000
-71,867
PMT
28
PennyMac Mortgage Investment
PMT
$1.02B
$2.79M 1.54%
+160,000
MWA icon
29
Mueller Water Products
MWA
$3.95B
$2.73M 1.51%
300,000
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.43M 1.35%
+200,000
SGY
31
DELISTED
Stone Energy
SGY
$2.2M 1.22%
+3,080
UNP icon
32
Union Pacific
UNP
$134B
$1.43M 0.79%
+15,000
FNSR
33
DELISTED
Finisar Corp
FNSR
$1.34M 0.74%
+75,000
EXP icon
34
Eagle Materials
EXP
$7.7B
$1.15M 0.63%
15,000
-45,000
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.57%
+35,000
EXPR
36
DELISTED
Express, Inc.
EXPR
$906K 0.5%
+2,500
CHRD icon
37
Chord Energy
CHRD
$5.14B
– –
-150,000
CPRI icon
38
Capri Holdings
CPRI
$2.52B
– –
-15,000
CRS icon
39
Carpenter Technology
CRS
$11.9B
– –
-80,000
CX icon
40
Cemex
CX
$14B
– –
-506,189
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-95,000
EOG icon
42
EOG Resources
EOG
$58B
– –
-20,000
F icon
43
Ford
F
$47.4B
– –
-500,000
FLS icon
44
Flowserve
FLS
$6.61B
– –
-10,000
KBR icon
45
KBR
KBR
$5.59B
– –
-200,000
MTDR icon
46
Matador Resources
MTDR
$5.35B
– –
-40,000
MTSI icon
47
MACOM Technology Solutions
MTSI
$10.2B
– –
-110,000
MU icon
48
Micron Technology
MU
$227B
– –
-175,000
NKTR icon
49
Nektar Therapeutics
NKTR
$1.1B
– –
-6,667
OSPN icon
50
OneSpan
OSPN
$576M
– –
-75,000
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