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
$172M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$5.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.01M
5
RRX icon
Regal Rexnord
RRX
+$4.75M

Top Sells

1
+$7.24M
2
+$7.03M
3
+$6.57M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.21M
5
CVE icon
Cenovus Energy
CVE
+$5.7M

Sector Composition

1 Technology 22.25%
2 Energy 17.17%
3 Industrials 16.91%
4 Materials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.95%
+1,280,000
2
$8.44M 4.92%
500,000
-300,000
3
$6.62M 3.86%
+200,000
4
$6.59M 3.84%
90,000
5
$6.19M 3.61%
150,000
+50,000
6
$6.08M 3.55%
100,000
7
$5.83M 3.4%
100,000
8
$5.7M 3.32%
+938
9
$5.12M 2.98%
1,000,000
10
$5.01M 2.92%
+200,000
11
$4.98M 2.9%
200,000
+162,400
12
$4.78M 2.78%
41,732
13
$4.75M 2.77%
+70,000
14
$4.53M 2.64%
125,000
15
$4.33M 2.52%
142,900
16
$4.12M 2.4%
150,000
+50,000
17
$4.12M 2.4%
100,000
+25,000
18
$4.05M 2.36%
+1,000,000
19
$3.85M 2.24%
92,000
+17,000
20
$3.74M 2.18%
225,000
21
$3.68M 2.14%
+130,000
22
$3.66M 2.13%
+5,000
23
$3.66M 2.13%
100,000
24
$3.63M 2.11%
+3,125
25
$3.5M 2.04%
+60,000
1
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