BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.62M
3
+$5.89M
4
GAP
The Gap Inc
GAP
+$5.88M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.64M

Top Sells

1
+$12.9M
2
+$9.19M
3
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
Methanex
MEOH
+$6.01M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 32.24%
3 Industrials 7.85%
4 Financials 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-25,000
78
– –
-36,706
79
– –
-75,000
1 2 3
4