BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
-14.63%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-44%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-65.49%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
47
New
11
Increased
6
Reduced
5
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.27M |
| 2 |
Waste Management
WM
|
$5.98M |
| 3 |
Designer Brands
DBI
|
$5.06M |
| 4 |
Ford
F
|
$4.75M |
| 5 |
Digital Realty Trust
DLR
|
$4.25M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15M |
| 2 |
Capital One
COF
|
$8.8M |
| 3 |
Lam Research
LRCX
|
$8.14M |
| 4 |
JKS
JinkoSolar
JKS
|
$5.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 43.83% |
| 2 | Industrials | 22.34% |
| 3 | Technology | 15.85% |
| 4 | Real Estate | 4.22% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $8.27M | 8.23% |
+120,000
| New | +$8.27M |
|
|
MW
2
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.23M | 7.19% |
170,000
+45,000
| +36% | +$1.91M |
|
|
3
Waste Management
WM
$91.2B
| $5.98M | 5.95% |
+120,000
| New | +$5.98M |
|
4
MasTec
MTZ
$14.3B
| $5.94M | 5.9% |
375,000
-25,000
| -6% | -$396K |
|
5
United Rentals
URI
$61.5B
| $5.71M | 5.67% |
95,000
+5,000
| +6% | +$300K |
|
6
Fortinet
FTNT
$60.4B
| $5.31M | 5.28% |
125,000
-75,000
| -38% | -$3.19M |
|
|
7
Designer Brands
DBI
$181M
| $5.06M | 5.04% |
+200,000
| New | +$5.06M |
|
8
Red Robin
RRGB
$116M
| $4.92M | 4.9% |
65,000
+5,000
| +8% | +$379K |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $4.89M | 4.86% |
250,000
+50,000
| +25% | +$978K |
|
10
Quanta Services
PWR
$56.3B
| $4.84M | 4.82% |
200,000
-50,000
| -20% | -$1.21M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.77M | 4.75% |
150,000
+25,000
| +20% | +$796K |
|
|
12
Ford
F
$46.8B
| $4.75M | 4.72% |
+350,000
| New | +$4.75M |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $4.25M | 4.22% |
+65,000
| New | +$4.25M |
|
|
EXPR
14
DELISTED
Express, Inc.
EXPR
| $4.02M | 4% |
225,000
+175,000
| +350% | +$3.13M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.99M | 3.97% |
+100,000
| New | +$3.99M |
|
16
Williams-Sonoma
WSM
$23.1B
| $3.82M | 3.8% |
+50,000
| New | +$3.82M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $3.13M | 3.11% |
+200,000
| New | +$3.13M |
|
18
Synchronoss Technologies
SNCR
$69.2M
| $2.95M | 2.94% |
90,000
-32,700
| -27% | -$1.07M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $2.9M | 2.88% |
+100,000
| New | +$2.9M |
|
20
Hilton Worldwide
HLT
$64.9B
| $2.87M | 2.85% |
+125,000
| New | +$2.87M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 2.52% |
+125,000
| New | +$2.54M |
|
|
FINL
22
DELISTED
Finish Line
FINL
| $2.41M | 2.4% |
125,000
-50,000
| -29% | -$965K |
|
23
Civitas Resources
CIVI
$3.41B
| – | – |
-250,000
| Closed | -$4.56M |
|
|
24
Capital One
COF
$145B
| – | – |
-100,000
| Closed | -$8.8M |
|
25
Canadian Solar
CSIQ
$655M
| – | – |
-200,000
| Closed | -$5.72M |
|