BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Return
2.79%
This Quarter Return
+2.99%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
74
New
27
Increased
9
Reduced
4
Closed
29
Top Buys
| 1 |
Eagle Materials
EXP
|
$5.01M |
| 2 |
Huntsman Corp
HUN
|
$4.99M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.89M |
| 4 |
United Rentals
URI
|
$4.56M |
| 5 |
CY
Cypress Semiconductor
CY
|
$4.54M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.3M |
| 2 |
Home Depot
HD
|
$9.97M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$9.53M |
| 4 |
Toll Brothers
TOL
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$214M
| – | – |
-150,000
| Closed | -$5.6M |
|
52
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
53
Home Depot
HD
$410B
| – | – |
-95,000
| Closed | -$9.97M |
|
54
Lennar Class A
LEN
$35.6B
| – | – |
-131,320
| Closed | -$5.6M |
|
55
Macy's
M
$4.45B
| – | – |
-90,000
| Closed | -$5.92M |
|
56
Manitowoc
MTW
$352M
| – | – |
-110,396
| Closed | -$2.21M |
|
57
Nucor
NUE
$33.3B
| – | – |
-30,000
| Closed | -$1.47M |
|
58
Pultegroup
PHM
$27.1B
| – | – |
-225,000
| Closed | -$4.83M |
|
59
Phillips 66
PSX
$53.3B
| – | – |
-30,000
| Closed | -$2.15M |
|
60
Regions Financial
RF
$24.2B
| – | – |
-200,000
| Closed | -$2.11M |
|
61
Sinclair Inc
SBGI
$972M
| – | – |
-75,000
| Closed | -$2.05M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-75,000
| Closed | -$1.93M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-150,000
| Closed | -$2.55M |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-50,000
| Closed | -$2.08M |
|
|
USG
65
DELISTED
Usg
USG
| – | – |
-150,000
| Closed | -$4.2M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-75,000
| Closed | -$1.89M |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| – | – |
-25,000
| Closed | -$464K |
|
|
CODE
68
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-111,000
| Closed | -$3.8M |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| – | – |
-12,500
| Closed | -$1.5M |
|
|
70
Teradyne
TER
$19B
| – | – |
-325,000
| Closed | -$6.43M |
|
71
Terex
TEX
$3.34B
| – | – |
-75,000
| Closed | -$2.09M |
|
|
72
Toll Brothers
TOL
$14.1B
| – | – |
-250,000
| Closed | -$8.57M |
|
73
Wolfspeed
WOLF
$194M
| – | – |
-40,000
| Closed | -$1.29M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.78B
| – | – |
-150,000
| Closed | -$6.32M |
|