BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+8.15%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
63
New
19
Increased
9
Reduced
3
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$6.48M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.93M |
| 3 |
Methanex
MEOH
|
$3.71M |
| 4 |
Civitas Resources
CIVI
|
$3.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.33M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.54M |
| 2 |
KBR
KBR
|
$8M |
| 3 |
Lennar Class A
LEN
|
$7.92M |
| 4 |
Coterra Energy
CTRA
|
$7.62M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$6.18M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Energy | 22.99% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $28.9M | 14.92% | 1,280,000 | – | – |
|
2
Lam Research
LRCX
$127B
| $13.5M | 6.97% | 200,000 | – | – |
|
3
United Rentals
URI
$61.5B
| $10.5M | 5.4% | 100,000 | – | – |
|
4
Halliburton
HAL
$19.4B
| $8.88M | 4.58% | 125,000 | – | – |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $8.13M | 4.19% | 350,000 | – | – |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.41M | 3.82% | 135,000 +10,000 | +8% | +$549K |
|
|
7
Home Depot
HD
$405B
| $6.48M | 3.34% | +80,000 | New | +$6.48M |
|
|
REN
8
DELISTED
Resolute Energy Corporaton
REN
| $6.05M | 3.12% | 700,000 | – | – |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.93M | 3.06% | +250,810 | New | +$5.93M |
|
10
Teradyne
TER
$18.8B
| $5.39M | 2.78% | 275,000 +100,000 | +57% | +$1.96M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $4.97M | 2.56% | 170,000 | – | – |
|
12
Synchronoss Technologies
SNCR
$69.2M
| $4.72M | 2.43% | 135,000 +45,000 | +50% | +$1.57M |
|
13
Canadian Solar
CSIQ
$655M
| $4.69M | 2.42% | 150,000 +25,000 | +20% | +$782K |
|
14
Baytex Energy
BTE
$1.71B
| $4.62M | 2.38% | 100,000 +30,000 | +43% | +$1.38M |
|
15
MRC Global
MRC
$1.28B
| $4.24M | 2.19% | 150,000 +50,000 | +50% | +$1.41M |
|
16
Devon Energy
DVN
$22.9B
| $3.97M | 2.05% | 50,000 | – | – |
|
|
17
Methanex
MEOH
$2.75B
| $3.71M | 1.91% | +60,000 | New | +$3.71M |
|
|
18
Civitas Resources
CIVI
$3.41B
| $3.43M | 1.77% | +60,000 | New | +$3.43M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $3.33M | 1.72% | +80,000 | New | +$3.33M |
|
20
Nektar Therapeutics
NKTR
$568M
| $3.18M | 1.64% | +247,850 | New | +$3.18M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $3.17M | 1.63% | +350,000 | New | +$3.17M |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.08M | 1.59% | +200,000 | New | +$3.08M |
|
|
PQUE
23
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.01M | 1.55% | 400,000 +120,300 | +43% | +$905K |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.84M | 1.46% | +60,000 | New | +$2.84M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.82M | 1.46% | 125,000 -75,000 | -38% | -$1.69M |
|