BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enovis
ENOV
$1.84B
| $1.07M | 0.07% |
14,876
-1,072
| -7% | -$76.8K |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | 0.07% |
20,395
+1,900
| +10% | +$99.3K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.07% |
+27,000
| New | +$1.06M |
|
229
Assurant
AIZ
$10.7B
| $1.03M | 0.07% |
+10,820
| New | +$1.03M |
|
230
Vipshop
VIPS
$8.45B
| $1.03M | 0.07% |
116,799
+31,700
| +37% | +$278K |
|
231
Hudbay
HBM
$5.03B
| $1.02M | 0.07% |
+136,843
| New | +$1.02M |
|
232
Quanta Services
PWR
$55.5B
| $1M | 0.07% |
+26,800
| New | +$1M |
|
233
Jefferies Financial Group
JEF
$13.1B
| $989K | 0.07% |
43,780
-549,278
| -93% | -$12.4M |
|
|
SEI
234
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $984K | 0.07% |
+56,486
| New | +$984K |
|
235
Revvity
RVTY
$10.1B
| $975K | 0.07% |
14,139
+3,039
| +27% | +$210K |
|
|
IIP
236
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $967K | 0.07% |
+222,334
| New | +$967K |
|
237
Saic
SAIC
$4.83B
| $960K | 0.07% |
+14,365
| New | +$960K |
|
|
HSTO
238
DELISTED
Histogen Inc. Common Stock
HSTO
| $958K | 0.07% |
873
-1,505
| -63% | -$1.65M |
|
239
Federal Agricultural Mortgage
AGM
$2.25B
| $931K | 0.06% |
12,806
-28,819
| -69% | -$2.1M |
|
240
Qiagen
QGEN
$10.3B
| $915K | 0.06% |
27,410
+11,284
| +70% | +$377K |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $914K | 0.06% |
+6,176
| New | +$914K |
|
242
U-Haul Holding Co
UHAL
$11.2B
| $913K | 0.06% |
+24,370
| New | +$913K |
|
243
Assured Guaranty
AGO
$3.91B
| $905K | 0.06% |
+23,985
| New | +$905K |
|
244
Entegris
ENTG
$12.4B
| $871K | 0.06% |
30,207
-18,293
| -38% | -$527K |
|
|
CZZ
245
DELISTED
Cosan Limited
CZZ
| $869K | 0.06% |
+106,907
| New | +$869K |
|
|
OSG
246
DELISTED
Overseas Shipholding Group Inc.
OSG
| $862K | 0.06% |
327,817
| – | – |
|
247
Ionis Pharmaceuticals
IONS
$9.76B
| $841K | 0.06% |
+16,600
| New | +$841K |
|
248
Reinsurance Group of America
RGA
$12.8B
| $838K | 0.06% |
6,007
-1,280
| -18% | -$179K |
|
249
Herc Holdings
HRI
$4.6B
| $827K | 0.06% |
+16,846
| New | +$827K |
|
250
Archrock
AROC
$4.44B
| $755K | 0.05% |
+60,202
| New | +$755K |
|