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
$194M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$5.93M
3 +$3.71M
4
CIVI icon
Civitas Resources
CIVI
+$3.43M
5
GAP
The Gap Inc
GAP
+$3.33M

Top Sells

1 +$9.54M
2 +$8M
3 +$7.92M
4
CTRA icon
Coterra Energy
CTRA
+$7.62M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.18M

Sector Composition

1 Technology 33.1%
2 Energy 22.99%
3 Industrials 9.77%
4 Consumer Discretionary 6.36%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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