BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
-$278M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.53%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-10,868
| Closed | -$2.07M |
|
227
KT
KT
$9.82B
| – | – |
-28,517
| Closed | -$274K |
|
228
Landstar System
LSTR
$4.69B
| – | – |
-4,073
| Closed | -$511K |
|
229
ManpowerGroup
MAN
$1.93B
| – | – |
-44,247
| Closed | -$3.25M |
|
230
Mercury Insurance
MCY
$4.37B
| – | – |
-73,063
| Closed | -$3.02M |
|
231
MDU Resources
MDU
$3.33B
| – | – |
-51,601
| Closed | -$441K |
|
232
Medpace
MEDP
$13.6B
| – | – |
-26,647
| Closed | -$2.98M |
|
233
McGrath RentCorp
MGRC
$3.12B
| – | – |
-8,846
| Closed | -$527K |
|
234
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,761
| Closed | -$3.26M |
|
235
Monster Beverage
MNST
$61.7B
| – | – |
-80,090
| Closed | -$3.21M |
|
|
MOMO
236
Hello Group
MOMO
$1.36B
| – | – |
-135,522
| Closed | -$1.87M |
|
237
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-9,824
| Closed | -$2.75M |
|
238
MSCI
MSCI
$43.4B
| – | – |
-1,400
| Closed | -$499K |
|
239
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,347
| Closed | -$3.23M |
|
240
Murphy USA
MUSA
$7.29B
| – | – |
-24,029
| Closed | -$3.08M |
|
241
NewMarket
NEU
$7.76B
| – | – |
-7,573
| Closed | -$2.59M |
|
242
NRG Energy
NRG
$28.4B
| – | – |
-13,700
| Closed | -$421K |
|
243
NovoCure
NVCR
$1.37B
| – | – |
-3,600
| Closed | -$401K |
|
244
Novo Nordisk
NVO
$247B
| – | – |
-93,876
| Closed | -$3.26M |
|
245
Old Dominion Freight Line
ODFL
$31.9B
| – | – |
-29,638
| Closed | -$2.68M |
|
246
Okta
OKTA
$16.1B
| – | – |
-11,732
| Closed | -$2.51M |
|
247
Otis Worldwide
OTIS
$34.3B
| – | – |
-52,244
| Closed | -$3.26M |
|
248
Puma Biotechnology
PBYI
$259M
| – | – |
-33,664
| Closed | -$340K |
|
249
Progressive
PGR
$145B
| – | – |
-34,863
| Closed | -$3.3M |
|
250
CarParts.com
PRTS
$66.2M
| – | – |
-24,200
| Closed | -$262K |
|