BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.3M | 0.09% |
30,188
+11,639
| +63% | +$501K |
|
227
Hackett Group
HCKT
$576M
| $1.29M | 0.09% |
72,951
-12,888
| -15% | -$228K |
|
228
Pacira BioSciences
PCRX
$1.19B
| $1.26M | 0.09% |
+39,133
| New | +$1.26M |
|
229
Commercial Metals
CMC
$6.63B
| $1.24M | 0.09% |
+56,759
| New | +$1.24M |
|
|
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.24M | 0.09% |
+113,865
| New | +$1.24M |
|
|
RATE
231
DELISTED
Bankrate Inc
RATE
| $1.23M | 0.09% |
111,740
-1,438
| -1% | -$15.9K |
|
|
BCOV
232
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | 0.08% |
152,810
-77,307
| -34% | -$622K |
|
233
First Citizens BancShares
FCNCA
$24.9B
| $1.23M | 0.08% |
+3,452
| New | +$1.23M |
|
234
Ultra Clean Holdings
UCTT
$1.11B
| $1.21M | 0.08% |
+125,150
| New | +$1.21M |
|
|
ACHN
235
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.21M | 0.08% |
+292,433
| New | +$1.21M |
|
236
Group 1 Automotive
GPI
$6.26B
| $1.2M | 0.08% |
+15,400
| New | +$1.2M |
|
237
Asbury Automotive
ABG
$5.06B
| $1.2M | 0.08% |
+19,380
| New | +$1.2M |
|
238
Moog
MOG.A
$6.17B
| $1.18M | 0.08% |
+17,992
| New | +$1.18M |
|
239
RingCentral
RNG
$2.89B
| $1.17M | 0.08% |
+56,961
| New | +$1.17M |
|
240
WESCO International
WCC
$10.7B
| $1.16M | 0.08% |
+17,419
| New | +$1.16M |
|
241
TETRA Technologies
TTI
$625M
| $1.15M | 0.08% |
+228,156
| New | +$1.15M |
|
242
Mueller Water Products
MWA
$4.19B
| $1.13M | 0.08% |
+84,833
| New | +$1.13M |
|
|
SNOW
243
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | 0.08% |
61,187
-50,689
| -45% | -$905K |
|
|
OMN
244
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.07% |
108,016
-78,555
| -42% | -$785K |
|
|
QHC
245
DELISTED
Quorum Health Corporation
QHC
| $1.07M | 0.07% |
146,666
+50,210
| +52% | +$365K |
|
|
ANW
246
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.07% |
104,206
-156,799
| -60% | -$1.59M |
|
|
ECOM
247
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.04M | 0.07% |
72,401
+5,469
| +8% | +$78.4K |
|
248
National Bank Holdings
NBHC
$1.49B
| $1.04M | 0.07% |
+32,504
| New | +$1.04M |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.07% |
+29,416
| New | +$1.02M |
|
250
Teradyne
TER
$19.1B
| $1.02M | 0.07% |
40,109
+2,999
| +8% | +$76.1K |
|