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

Top Buys

1
+$7.64M
2
+$7.14M
3
+$6.76M
4
MTRX icon
Matrix Service
MTRX
+$5.55M
5
TEX icon
Terex
TEX
+$5.48M

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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-79,857
54
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55
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56
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57
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58
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59
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-298
60
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-7,500
61
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62
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63
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-100,000
64
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65
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-50,000
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68
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-86,693
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72
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-95,000
73
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75
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-10,000
1 2
3
4