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
$181M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.9M
3
+$5.82M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
GAP
The Gap Inc
GAP
+$5.73M

Top Sells

1
+$8.07M
2
+$5.35M
3
+$5.25M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$4.89M

Sector Composition

1 Technology 38.33%
2 Industrials 18.53%
3 Consumer Discretionary 18.28%
4 Materials 9.49%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$15M 8.28%
500,000
COF icon
2
Capital One
COF
$135B
$8.8M 4.87%
100,000
+30,000
FTNT icon
3
Fortinet
FTNT
$63.9B
$8.27M 4.58%
1,000,000
-250,000
LRCX icon
4
Lam Research
LRCX
$178B
$8.13M 4.51%
1,000,000
-500,000
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$8.01M 4.44%
125,000
MTZ icon
6
MasTec
MTZ
$15.9B
$7.95M 4.4%
+400,000
URI icon
7
United Rentals
URI
$63.1B
$7.89M 4.37%
90,000
+40,000
PWR icon
8
Quanta Services
PWR
$64.6B
$7.21M 3.99%
250,000
+160,000
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.11M 3.39%
125,000
-100,000
JKS
10
JinkoSolar
JKS
$1.19B
$5.9M 3.27%
+200,000
TSL
11
DELISTED
Trina Solar Limited
TSL
$5.82M 3.22%
+500,000
DECK icon
12
Deckers Outdoor
DECK
$14.8B
$5.76M 3.19%
+480,000
GAP
13
The Gap Inc
GAP
$8.01B
$5.73M 3.17%
+150,000
CSIQ icon
14
Canadian Solar
CSIQ
$977M
$5.72M 3.17%
+200,000
SNCR icon
15
Synchronoss Technologies
SNCR
$59M
$5.61M 3.11%
13,633
-7,478
FCX icon
16
Freeport-McMoran
FCX
$59.1B
$5.59M 3.09%
+300,000
RRGB icon
17
Red Robin
RRGB
$117M
$5.15M 2.85%
+60,000
HUN icon
18
Huntsman Corp
HUN
$1.43B
$4.97M 2.75%
225,000
FINL
19
DELISTED
Finish Line
FINL
$4.87M 2.7%
175,000
CIVI icon
20
Civitas Resources
CIVI
$2.56B
$4.56M 2.53%
2,240
+896
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$4.53M 2.51%
200,000
NUE icon
22
Nucor
NUE
$30.2B
$4.41M 2.44%
+100,000
GRMN icon
23
Garmin
GRMN
$47.9B
$4.39M 2.43%
+100,000
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.07M 2.26%
+26,000
CXT icon
25
Crane NXT
CXT
$3.84B
$3.82M 2.11%
+187,135
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