BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.5B
| $1.2M | 0.08% |
+8,527
| New | +$1.2M |
|
|
BSFT
252
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | 0.08% |
+28,919
| New | +$1.19M |
|
|
PRMW
253
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.08% |
+100,230
| New | +$1.18M |
|
|
254
AngloGold Ashanti
AU
$30.2B
| $1.18M | 0.08% |
65,450
-934,406
| -93% | -$16.9M |
|
255
uniQure
QURE
$962M
| $1.17M | 0.08% |
+158,435
| New | +$1.17M |
|
|
SHOR
256
DELISTED
ShoreTel, Inc.
SHOR
| $1.16M | 0.08% |
174,013
+142,318
| +449% | +$952K |
|
257
Nomad Foods
NOMD
$2.21B
| $1.15M | 0.08% |
+144,637
| New | +$1.15M |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.08% |
17,075
-192,711
| -92% | -$13M |
|
259
Ingles Markets
IMKTA
$1.33B
| $1.15M | 0.08% |
+30,853
| New | +$1.15M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.08% |
+24,858
| New | +$1.15M |
|
|
QGENF
261
DELISTED
QIAGEN NV
QGENF
| $1.14M | 0.08% |
+52,322
| New | +$1.14M |
|
262
Brown & Brown
BRO
$31.2B
| $1.13M | 0.08% |
+60,400
| New | +$1.13M |
|
263
8x8 Inc
EGHT
$273M
| $1.13M | 0.08% |
+77,220
| New | +$1.13M |
|
264
Teradyne
TER
$19.1B
| $1.12M | 0.08% |
+56,926
| New | +$1.12M |
|
|
IL
265
DELISTED
IntraLinks Holdings Inc.
IL
| $1.12M | 0.08% |
172,045
-18,161
| -10% | -$118K |
|
|
SEMI
266
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.11M | 0.08% |
187,063
-89,648
| -32% | -$531K |
|
267
Light & Wonder
LNW
$7.46B
| $1.1M | 0.08% |
119,852
-260,881
| -69% | -$2.4M |
|
|
FLY
268
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.08% |
110,524
+55,711
| +102% | +$553K |
|
269
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $1.08M | 0.07% |
+22,784
| New | +$1.08M |
|
270
FibroGen
FGEN
$48.5M
| $1.08M | 0.07% |
+2,628
| New | +$1.08M |
|
|
LBY
271
DELISTED
Libbey, Inc.
LBY
| $1.08M | 0.07% |
67,890
-13,501
| -17% | -$214K |
|
|
CMBT
272
CMB.TECH NV
CMBT
$2.6B
| $1.07M | 0.07% |
+116,625
| New | +$1.07M |
|
273
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.07% |
+10,074
| New | +$1.06M |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.07% |
+30,400
| New | +$1.06M |
|
|
CPE
275
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.07% |
+9,310
| New | +$1.05M |
|