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
$206M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.75M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.67M

Top Sells

1
+$6.19M
2
+$5.7M
3
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.44%
+100,000
52
$722K 0.35%
+200,000
53
$695K 0.34%
25,000
-40,000
54
$640K 0.31%
+7,000
55
$464K 0.23%
+6,250
56
$383K 0.19%
+10,000
57
– –
-5,000
58
– –
-40,000
59
– –
-50,000
60
– –
-165,000
61
– –
-50,000
62
– –
-60,000
63
– –
-307
64
– –
-100,000
65
– –
-100,000
66
– –
-150,000
67
– –
-15,000
68
– –
-10,000
69
– –
-150,000
70
– –
-1,000,000
71
– –
-21,000
72
– –
-150,000
73
– –
-87,500
74
– –
-125,000
75
– –
-938
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3
4