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
$186M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.56M
5
CY
Cypress Semiconductor
CY
+$4.54M

Top Sells

1
+$12.3M
2
+$9.97M
3
+$9.53M
4
TOL icon
Toll Brothers
TOL
+$8.57M
5
TER icon
Teradyne
TER
+$6.43M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 12.94%
3 Energy 10.57%
4 Industrials 9.86%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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61
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-111,000
74
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-12,500
1 2
3