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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.57M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.48%
2 Consumer Discretionary 22.09%
3 Industrials 17.69%
4 Energy 10.81%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.65%
+800,000
2
$7.24M 4.48%
+170,000
3
$7.03M 4.35%
+200,000
4
$6.57M 4.06%
+300,000
5
$6.21M 3.84%
+125,000
6
$5.96M 3.69%
+90,000
7
$5.7M 3.53%
+200,000
8
$5.57M 3.45%
+100,000
9
$5.37M 3.32%
+500,000
10
$4.99M 3.09%
+100,000
11
$4.88M 3.01%
+150,000
12
$4.7M 2.91%
+142,900
13
$4.64M 2.87%
+41,732
14
$4.43M 2.74%
+1,000,000
15
$4.17M 2.58%
+15,000
16
$4.15M 2.57%
+125,000
17
$3.74M 2.31%
+200,000
18
$3.62M 2.24%
+100,000
19
$3.6M 2.23%
+100,000
20
$3.46M 2.14%
+225,000
21
$3.26M 2.02%
+100,000
22
$2.99M 1.85%
+75,000
23
$2.85M 1.76%
+150,000
24
$2.78M 1.72%
+100,000
25
$2.74M 1.7%
+80,000
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