BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$10.6B
| $413K | 0.07% |
18,000
-89,940
| -83% | -$2.06M |
|
|
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
| $413K | 0.07% |
+1,402
| New | +$413K |
|
|
AAN.A
228
DELISTED
AARON'S INC CL-A
AAN.A
| $408K | 0.07% |
8,981
-8,719
| -49% | -$396K |
|
|
FOCS
229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $387K | 0.06% |
+11,715
| New | +$387K |
|
230
Canadian Solar
CSIQ
$731M
| $383K | 0.06% |
19,900
-243,209
| -92% | -$4.68M |
|
231
KT
KT
$9.66B
| $383K | 0.06% |
39,301
-183,343
| -82% | -$1.79M |
|
|
ESGR
232
DELISTED
Enstar Group
ESGR
| $382K | 0.06% |
+2,500
| New | +$382K |
|
233
Cohen & Steers
CNS
$3.67B
| $374K | 0.06% |
+5,500
| New | +$374K |
|
234
SiriusPoint
SPNT
$2.21B
| $364K | 0.06% |
48,528
+13,553
| +39% | +$102K |
|
235
Virtus Investment Partners
VRTS
$1.33B
| $359K | 0.06% |
+3,084
| New | +$359K |
|
236
SEI Investments
SEIC
$10.8B
| $357K | 0.06% |
+6,495
| New | +$357K |
|
237
MDU Resources
MDU
$3.29B
| $347K | 0.06% |
+41,189
| New | +$347K |
|
|
QUOT
238
DELISTED
Quotient Technology Inc
QUOT
| $347K | 0.06% |
+47,395
| New | +$347K |
|
239
Stepan Co
SCL
$1.13B
| $346K | 0.06% |
+3,567
| New | +$346K |
|
240
iRobot
IRBT
$104M
| $344K | 0.06% |
+4,100
| New | +$344K |
|
241
Carlyle Group
CG
$23.2B
| $343K | 0.06% |
+12,300
| New | +$343K |
|
242
Calix
CALX
$3.99B
| $341K | 0.06% |
+22,900
| New | +$341K |
|
243
Steris
STE
$24.5B
| $338K | 0.06% |
2,200
-60,827
| -97% | -$9.35M |
|
|
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $337K | 0.06% |
+13,400
| New | +$337K |
|
245
LPL Financial
LPLA
$27.2B
| $329K | 0.05% |
+4,200
| New | +$329K |
|
246
Upbound Group
UPBD
$1.47B
| $329K | 0.05% |
+11,823
| New | +$329K |
|
247
ASE Group
ASX
$25B
| $328K | 0.05% |
72,221
-53,579
| -43% | -$243K |
|
248
United Natural Foods
UNFI
$1.74B
| $328K | 0.05% |
17,987
-130,007
| -88% | -$2.37M |
|
249
NRG Energy
NRG
$28.6B
| $326K | 0.05% |
+10,000
| New | +$326K |
|
250
Vistra
VST
$63.7B
| $324K | 0.05% |
17,400
-670,558
| -97% | -$12.5M |
|