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
$217M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7M
3
+$6.32M
4
F icon
Ford
F
+$6.2M
5
M icon
Macy's
M
+$5.92M

Top Sells

1
+$13.3M
2
+$9.19M
3
+$7.16M
4
ARCC icon
Ares Capital
ARCC
+$6.46M
5
MEOH icon
Methanex
MEOH
+$6.01M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 32.24%
3 Industrials 7.85%
4 Financials 4.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.66%
250,000
+50,000
2
$11.9M 5.47%
1,500,000
3
$11.7M 5.38%
600,000
-680,000
4
$9.97M 4.59%
95,000
5
$9.53M 4.38%
300,000
6
$8.57M 3.94%
+250,000
7
$7.11M 3.27%
225,000
+150,000
8
$7M 3.22%
+200,000
9
$6.49M 2.98%
17,222
+1,111
10
$6.43M 2.96%
325,000
11
$6.32M 2.91%
+150,000
12
$6.2M 2.85%
+400,000
13
$6.13M 2.82%
1,000,000
+625,000
14
$5.92M 2.72%
300,000
+75,000
15
$5.92M 2.72%
+90,000
16
$5.6M 2.58%
131,320
17
$5.59M 2.57%
+150,000
18
$5.52M 2.54%
+125,000
19
$5.41M 2.49%
90,000
+30,000
20
$5.14M 2.37%
+150,000
21
$4.84M 2.23%
200,000
+150,000
22
$4.83M 2.22%
225,000
+50,000
23
$4.2M 1.93%
+150,000
24
$4.18M 1.92%
450,000
+100,000
25
$3.8M 1.75%
111,000
1
2 3 4