BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.67%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$12.4M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.24M |
| 3 |
Foot Locker
FL
|
$7.03M |
| 4 |
Skyworks Solutions
SWKS
|
$6.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Industrials | 17.69% |
| 4 | Energy | 10.81% |
| 5 | Materials | 8.65% |