BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.56%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
79
New
27
Increased
11
Reduced
3
Closed
32
Top Buys
| 1 |
Toll Brothers
TOL
|
$8.57M |
| 2 |
Micron Technology
MU
|
$7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.32M |
| 4 |
Ford
F
|
$6.2M |
| 5 |
Macy's
M
|
$5.92M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.3M |
| 2 |
MasTec
MTZ
|
$9.19M |
| 3 |
International Paper
IP
|
$7.16M |
| 4 |
Ares Capital
ARCC
|
$6.46M |
| 5 |
Methanex
MEOH
|
$6.01M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 32.24% |
| 3 | Industrials | 7.85% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 4.38% |
