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
$172M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$5.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.01M
5
RRX icon
Regal Rexnord
RRX
+$4.75M

Top Sells

1
+$7.24M
2
+$7.03M
3
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500,000
77
– –
-60,000
1 2 3
4