BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+8.15%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
63
New
19
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.48M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.93M |
| 3 |
Methanex
MEOH
|
$3.71M |
| 4 |
Civitas Resources
CIVI
|
$3.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.33M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Lennar Class A
LEN
|
$7.92M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-250,000
| Closed | -$9.54M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100,000
| Closed | -$4.6M |
|
53
Terex
TEX
$3.23B
| – | – |
-50,000
| Closed | -$2.22M |
|
54
RPC Inc
RES
$1.02B
| – | – |
-150,000
| Closed | -$3.06M |
|
55
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-600,000
| Closed | -$4.99M |
|
|
56
Lennar Class A
LEN
$34.7B
| – | – |
-200,000
| Closed | -$7.92M |
|
57
KLA
KLAC
$111B
| – | – |
-50,000
| Closed | -$3.46M |
|
|
58
KBR
KBR
$6.44B
| – | – |
-300,000
| Closed | -$8M |
|
59
Fluor
FLR
$6.93B
| – | – |
-20,000
| Closed | -$1.56M |
|
60
eBay
EBAY
$41.2B
| – | – |
-45,000
| Closed | -$2.49M |
|
61
Dycom Industries
DY
$7.21B
| – | – |
-5,000
| Closed | -$158K |
|
|
62
Coterra Energy
CTRA
$18.4B
| – | – |
-225,000
| Closed | -$7.62M |
|