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
$197M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8M
3
+$7.36M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.82M
5
LRCX icon
Lam Research
LRCX
+$5.5M

Top Sells

1
+$9.3M
2
+$7.71M
3
+$7.55M
4
DLR icon
Digital Realty Trust
DLR
+$7.37M
5
LYB icon
LyondellBasell Industries
LYB
+$7.22M

Sector Composition

1 Technology 26.17%
2 Energy 23.15%
3 Industrials 19.93%
4 Consumer Discretionary 6.46%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.06%
1,280,000
2
$11M 5.5%
2,000,000
+1,000,000
3
$9.54M 4.77%
+250,000
4
$9.49M 4.75%
100,000
5
$8.69M 4.35%
200,000
6
$8M 4%
+300,000
7
$7.92M 3.96%
210,112
8
$7.68M 3.84%
350,000
+50,000
9
$7.62M 3.81%
225,000
+25,000
10
$7.36M 3.68%
+125,000
11
$5.82M 2.91%
+125,000
12
$5.04M 2.52%
140,000
+44,166
13
$4.99M 2.49%
+200,000
14
$4.87M 2.43%
200,000
+25,000
15
$4.66M 2.33%
+298
16
$4.6M 2.3%
100,000
+50,000
17
$4.03M 2.02%
150,000
+35,000
18
$4M 2%
125,000
19
$3.73M 1.86%
8,750
20
$3.6M 1.8%
200,000
+50,000
21
$3.48M 1.74%
+175,000
22
$3.46M 1.73%
50,000
23
$3.35M 1.67%
+50,000
24
$3.09M 1.54%
10,000
+2,222
25
$3.06M 1.53%
+150,000
1
2 3