BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
AUM
$818M
AUM Growth
Cap. Flow
+$818M
Cap. Flow %
100%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIE icon
251
Erie Indemnity
ERIE
$17.2B
$386K 0.05%
+4,845
New +$386K
QDEL icon
252
QuidelOrtho
QDEL
$1.87B
$365K 0.04%
+14,309
New +$365K
SSP icon
253
E.W. Scripps
SSP
$269M
$364K 0.04%
+26,394
New +$364K
PROV icon
254
Provident Financial
PROV
$101M
$341K 0.04%
+21,484
New +$341K
GNE icon
255
Genie Energy
GNE
$398M
$337K 0.04%
+36,881
New +$337K
ORI icon
256
Old Republic International
ORI
$10B
$330K 0.04%
+25,709
New +$330K
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
$306K 0.04%
+6,748
New +$306K
DXM
258
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$299K 0.04%
+17,045
New +$299K
STX icon
259
Seagate
STX
$37.5B
$293K 0.04%
+6,550
New +$293K
MTRX icon
260
Matrix Service
MTRX
$410M
$280K 0.03%
+18,029
New +$280K
SALM
261
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$277K 0.03%
+37,016
New +$277K
VVTV
262
DELISTED
VALUEVISION MEDIA INC
VVTV
$276K 0.03%
+54,197
New +$276K
FARM icon
263
Farmer Brothers
FARM
$41.2M
$270K 0.03%
+19,243
New +$270K
ENZN
264
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$262K 0.03%
+131,389
New +$262K
VASC
265
DELISTED
Vascular Solutions Inc
VASC
$253K 0.03%
+17,206
New +$253K
PZE
266
DELISTED
Petrobras Argentina S A
PZE
$250K 0.03%
+69,240
New +$250K
BSBR icon
267
Santander
BSBR
$38.7B
$212K 0.03%
+35,600
New +$212K
RRGB icon
268
Red Robin
RRGB
$113M
$209K 0.03%
+3,803
New +$209K
MRC icon
269
MRC Global
MRC
$1.25B
$208K 0.03%
+7,562
New +$208K
BHE icon
270
Benchmark Electronics
BHE
$1.44B
$207K 0.03%
+10,339
New +$207K
ELN
271
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$197K 0.02%
+14,000
New +$197K
AYR
272
DELISTED
Aircastle Limited
AYR
$176K 0.02%
+11,023
New +$176K
IBCP icon
273
Independent Bank Corp
IBCP
$678M
$162K 0.02%
+25,864
New +$162K
SNOA icon
274
Sonoma Pharmaceuticals
SNOA
$7.58M
$154K 0.02%
+67
New +$154K
MTDR icon
275
Matador Resources
MTDR
$6.09B
$137K 0.02%
+11,482
New +$137K