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
$206M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.91M
3
+$7.75M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.67M

Top Sells

1
+$6.19M
2
+$5.7M
3
+$4.98M
4
RRX icon
Regal Rexnord
RRX
+$4.75M
5
ADSK icon
Autodesk
ADSK
+$4.12M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 16.92%
3 Industrials 13.29%
4 Energy 12.91%
5 Real Estate 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.11%
1,280,000
2
$9.3M 4.52%
+200,000
3
$7.91M 3.84%
+210,112
4
$7.79M 3.79%
100,000
5
$7.75M 3.76%
+200,000
6
$7.71M 3.75%
500,000
7
$7.55M 3.67%
200,000
8
$7.37M 3.58%
+150,000
9
$7.22M 3.51%
90,000
10
$6.54M 3.18%
200,000
+57,100
11
$6.09M 2.96%
300,000
+279,579
12
$5.61M 2.72%
41,732
13
$5.45M 2.64%
1,000,000
14
$5.32M 2.58%
200,000
15
$5.02M 2.44%
150,000
+20,000
16
$4.57M 2.22%
125,000
17
$4.37M 2.12%
175,000
+25,000
18
$4.33M 2.1%
95,834
+3,834
19
$4.18M 2.03%
+500,000
20
$4.04M 1.96%
100,000
21
$4.03M 1.96%
225,000
22
$3.91M 1.9%
+100,000
23
$3.89M 1.89%
160,000
24
$3.73M 1.81%
125,000
25
$3.22M 1.57%
50,000
-50,000
1
2 3 4