BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
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
+$12.3M
2
+$6.31M
3
+$5.65M
4
MEOH icon
Methanex
MEOH
+$3.68M
5
PIR
Pier 1 Imports, Inc.
PIR
+$3.51M

Top Sells

1
+$9.54M
2
+$8M
3
+$7.92M
4
CTRA icon
Coterra Energy
CTRA
+$7.62M
5
MTZ icon
MasTec
MTZ
+$5.27M

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
51
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