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
$206M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.75M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.67M

Top Sells

1
+$6.19M
2
+$5.7M
3
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,000
77
– –
-5,000
78
– –
-3,125
79
– –
-200,000
80
– –
-50,000
81
– –
-50,000
1 2 3
4