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
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$7.24M
3 +$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
5
CHKP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$305K 0.19%
+50,000