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
$206M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.23M
3
+$6.46M
4
LEN icon
Lennar Class A
LEN
+$4.85M
5
MTRX icon
Matrix Service
MTRX
+$4.82M

Top Sells

1
+$10.5M
2
+$8.88M
3
+$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.97M

Sector Composition

1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.17%
+36,706
52
$337K 0.16%
+25,000
53
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54
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-38,300
55
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-79,857
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59
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-26,516
60
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-250,810
61
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-10,000
63
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-7,500
64
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-41,266
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-100,000
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-86,693
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-95,000
1 2
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4