BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.67%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$12.4M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.24M |
| 3 |
Foot Locker
FL
|
$7.03M |
| 4 |
Skyworks Solutions
SWKS
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $12.4M | 7.65% | +800,000 | New | +$12.4M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.24M | 4.48% | +170,000 | New | +$7.24M |
|
|
3
Foot Locker
FL
$2.36B
| $7.03M | 4.35% | +200,000 | New | +$7.03M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $6.57M | 4.06% | +300,000 | New | +$6.57M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $6.21M | 3.84% | +125,000 | New | +$6.21M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.96M | 3.69% | +90,000 | New | +$5.96M |
|
7
Cenovus Energy
CVE
$29.9B
| $5.7M | 3.53% | +200,000 | New | +$5.7M |
|
8
KLA
KLAC
$115B
| $5.57M | 3.45% | +100,000 | New | +$5.57M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $5.37M | 3.32% | +500,000 | New | +$5.37M |
|
10
United Rentals
URI
$61.5B
| $4.99M | 3.09% | +100,000 | New | +$4.99M |
|
11
KBR
KBR
$6.5B
| $4.88M | 3.01% | +150,000 | New | +$4.88M |
|
12
MasTec
MTZ
$14.3B
| $4.7M | 2.91% | +142,900 | New | +$4.7M |
|
13
GE Aerospace
GE
$292B
| $4.64M | 2.87% | +200,000 | New | +$4.64M |
|
14
Lam Research
LRCX
$127B
| $4.43M | 2.74% | +100,000 | New | +$4.43M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $4.17M | 2.58% | +135,000 | New | +$4.17M |
|
|
ANN
16
DELISTED
ANN INC
ANN
| $4.15M | 2.57% | +125,000 | New | +$4.15M |
|
17
Delta Air Lines
DAL
$40.3B
| $3.74M | 2.31% | +200,000 | New | +$3.74M |
|
18
US Bancorp
USB
$76B
| $3.62M | 2.24% | +100,000 | New | +$3.62M |
|
19
Baytex Energy
BTE
$1.71B
| $3.6M | 2.23% | +100,000 | New | +$3.6M |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.46M | 2.14% | +225,000 | New | +$3.46M |
|
21
Toll Brothers
TOL
$13.4B
| $3.26M | 2.02% | +100,000 | New | +$3.26M |
|
|
REN
22
DELISTED
Resolute Energy Corporaton
REN
| $2.99M | 1.85% | +375,000 | New | +$2.99M |
|
23
Pultegroup
PHM
$26B
| $2.85M | 1.76% | +150,000 | New | +$2.85M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 1.72% | +100,000 | New | +$2.78M |
|
25
Carnival Corp
CCL
$43.2B
| $2.74M | 1.7% | +80,000 | New | +$2.74M |
|