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
$194M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.93M
3
+$3.71M
4
CIVI icon
Civitas Resources
CIVI
+$3.43M
5
GAP
The Gap Inc
GAP
+$3.33M

Top Sells

1
+$9.54M
2
+$8M
3
+$7.92M
4
CTRA icon
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 Change
in Stake 		Capital Flow
1
$28.9M 14.92%
1,280,000
2
$13.5M 6.97%
2,000,000
3
$10.5M 5.4%
100,000
4
$8.88M 4.58%
125,000
5
$8.13M 4.19%
350,000
6
$7.41M 3.82%
135,000
+10,000
7
$6.48M 3.34%
+80,000
8
$6.05M 3.12%
140,000
9
$5.93M 3.06%
+250,810
10
$5.39M 2.78%
275,000
+100,000
11
$4.97M 2.56%
298
12
$4.72M 2.43%
15,000
+5,000
13
$4.69M 2.42%
150,000
+25,000
14
$4.62M 2.38%
100,000
+30,000
15
$4.24M 2.19%
150,000
+50,000
16
$3.97M 2.05%
50,000
17
$3.71M 1.91%
+60,000
18
$3.43M 1.77%
+538
19
$3.33M 1.72%
+80,000
20
$3.18M 1.64%
+16,523
21
$3.17M 1.63%
+350,000
22
$3.08M 1.59%
+10,000
23
$3.01M 1.55%
400,000
+120,300
24
$2.84M 1.46%
+60,000
25
$2.82M 1.46%
125,000
-75,000
1
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