BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-14.63%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-44%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-65.49%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
47
New
11
Increased
6
Reduced
5
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.27M |
| 2 |
Waste Management
WM
|
$5.98M |
| 3 |
Designer Brands
DBI
|
$5.06M |
| 4 |
Ford
F
|
$4.75M |
| 5 |
Digital Realty Trust
DLR
|
$4.25M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15M |
| 2 |
Capital One
COF
|
$8.8M |
| 3 |
Lam Research
LRCX
|
$8.14M |
| 4 |
JKS
JinkoSolar
JKS
|
$5.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 43.83% |
| 2 | Industrials | 22.34% |
| 3 | Technology | 15.85% |
| 4 | Real Estate | 4.22% |
| 5 | Communication Services | 3.97% |
