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
$217M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7M
3
+$6.32M
4
F icon
Ford
F
+$6.2M
5
M icon
Macy's
M
+$5.92M

Top Sells

1
+$13.3M
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
– –
-275,000
77
– –
-400,000
78
– –
-175,000
79
– –
-25,000
1 2 3
4