BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-4.75%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.7M
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
78
New
33
Increased
12
Reduced
3
Closed
25
Top Buys
| 1 |
MasTec
MTZ
|
$7.35M |
| 2 |
Delta Air Lines
DAL
|
$7.23M |
| 3 |
Ares Capital
ARCC
|
$6.46M |
| 4 |
Lennar Class A
LEN
|
$4.85M |
| 5 |
Matrix Service
MTRX
|
$4.82M |
Top Sells
| 1 |
United Rentals
URI
|
$10.5M |
| 2 |
Halliburton
HAL
|
$8.88M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$7.41M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.93M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$4.97M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 6.57% |
| 5 | Healthcare | 5.06% |