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
$186M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.56M
5
CY
Cypress Semiconductor
CY
+$4.54M

Top Sells

1
+$12.3M
2
+$9.97M
3
+$9.53M
4
TOL icon
Toll Brothers
TOL
+$8.57M
5
TER icon
Teradyne
TER
+$6.43M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 12.94%
3 Energy 10.57%
4 Industrials 9.86%
5 Materials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.44%
500,000
-100,000
2
$10.5M 5.66%
1,500,000
3
$9.02M 4.84%
21,111
+3,889
4
$8.83M 4.74%
225,000
5
$8.74M 4.69%
1,250,000
+250,000
6
$8.07M 4.33%
500,000
+100,000
7
$6.53M 3.5%
125,000
8
$5.52M 2.96%
70,000
+30,000
9
$5.35M 2.87%
95,000
+45,000
10
$5.25M 2.82%
150,000
11
$5.18M 2.78%
200,000
+100,000
12
$5.01M 2.69%
+60,000
13
$5M 2.68%
250,000
-50,000
14
$4.99M 2.68%
+225,000
15
$4.89M 2.63%
+17,500
16
$4.75M 2.55%
175,000
-25,000
17
$4.56M 2.45%
+50,000
18
$4.54M 2.44%
+321,867
19
$4.29M 2.3%
175,000
+25,000
20
$4.26M 2.29%
+506,189
21
$4.11M 2.2%
125,000
+85,000
22
$4.1M 2.2%
+110,000
23
$3.7M 1.99%
1,344
+672
24
$3.62M 1.94%
+70,000
25
$3.27M 1.76%
300,000
1
2 3