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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.23M
3
+$6.46M
4
LEN icon
Lennar Class A
LEN
+$4.85M
5
MTRX icon
Matrix Service
MTRX
+$4.82M

Top Sells

1
+$10.5M
2
+$8.88M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,000
77
– –
-140,000
1 2 3
4