BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
2.79%
1 Year Est. Return
-2.79%
AUM
$181M
AUM Growth
-$5.72M
(-3.1%)
Holding
64
Top Buys
| 1 | +$7.95M | |
| 2 | +$5.9M | |
| 3 | +$5.82M | |
| 4 |
Deckers Outdoor
DECK
|
+$5.76M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.73M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$5.35M | |
| 3 | +$5.25M | |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$4.89M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Industrials | 18.53% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Materials | 9.49% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$57.1B
| – | – |
-20,000
|
|
||
52
Ford
F
$54.2B
| – | – |
-500,000
|
|
||
53
Flowserve
FLS
$9.81B
| – | – |
-10,000
|
|
||
54
KBR
KBR
$5.67B
| – | – |
-200,000
|
|
||
55
Matador Resources
MTDR
$5.32B
| – | – |
-40,000
|
|
||
56
MACOM Technology Solutions
MTSI
$16.5B
| – | – |
-110,000
|
|
||
57
Micron Technology
MU
$408B
| – | – |
-175,000
|
|
||
58
Primoris Services
PRIM
$8.07B
| – | – |
-100,000
|
|
||
59
SM Energy
SM
$2.09B
| – | – |
-70,000
|
|
||
60
Semtech
SMTC
$7.18B
| – | – |
-90,000
|
|
||
61
Seagate
STX
$71.1B
| – | – |
-30,000
|
|
||
62
TJX Companies
TJX
$175B
| – | – |
-150,000
|
|
||
|
VTLE
63
DELISTED
Vital Energy
VTLE
| – | – |
-10,000
|
|
||
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,000
|
|