BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Return
2.79%
This Quarter Return
+13.21%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$9.13M
(-4.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
73
New
17
Increased
11
Reduced
2
Closed
30
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Halliburton
HAL
|
$7.36M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.82M |
| 5 |
Lam Research
LRCX
|
$5.5M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.3M |
| 2 |
Ford
F
|
$7.72M |
| 3 |
Freeport-McMoran
FCX
|
$7.55M |
| 4 |
Digital Realty Trust
DLR
|
$7.37M |
| 5 |
LyondellBasell Industries
LYB
|
$7.23M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Energy | 23.15% |
| 3 | Industrials | 19.93% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Materials | 5.02% |
