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
$197M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8M
3
+$7.36M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.82M
5
LRCX icon
Lam Research
LRCX
+$5.5M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$7.55M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$7.22M

Sector Composition

1 Technology 26.17%
2 Energy 23.15%
3 Industrials 19.93%
4 Consumer Discretionary 6.46%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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