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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.23M
3
+$6.46M
4
LEN icon
Lennar Class A
LEN
+$4.85M
5
MTRX icon
Matrix Service
MTRX
+$4.82M

Top Sells

1
+$10.5M
2
+$8.88M
3
+$7.41M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.93M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.97M

Sector Composition

1 Technology 33.91%
2 Consumer Discretionary 19.06%
3 Industrials 18.12%
4 Energy 6.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.71%
1,280,000
2
$11.2M 5.43%
1,500,000
-500,000
3
$9.19M 4.45%
300,000
+240,000
4
$8.71M 4.22%
95,000
+15,000
5
$7.83M 3.8%
350,000
6
$7.43M 3.6%
300,000
+175,000
7
$7.23M 3.5%
+200,000
8
$7.16M 3.47%
158,400
+104,861
9
$6.64M 3.22%
16,111
+1,111
10
$6.46M 3.13%
+400,000
11
$6.3M 3.05%
325,000
+50,000
12
$6.01M 2.91%
90,000
+30,000
13
$4.85M 2.35%
+131,320
14
$4.82M 2.34%
+200,000
15
$4.77M 2.31%
+150,000
16
$4.64M 2.25%
+275,000
17
$3.88M 1.88%
+175,000
18
$3.86M 1.87%
+225,000
19
$3.83M 1.86%
+100,000
20
$3.76M 1.82%
120,000
-20,000
21
$3.63M 1.76%
100,000
+25,000
22
$3.59M 1.74%
+175,000
23
$3.5M 1.69%
+100,000
24
$3.41M 1.65%
+60,000
25
$3.31M 1.6%
+60,000
1
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