BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
251
DELISTED
PlayAGS
AGS
| $250K | 0.02% |
+24,300
| New | +$250K |
|
252
BGC Group
BGC
$4.59B
| $235K | 0.02% |
+42,649
| New | +$235K |
|
253
Signet Jewelers
SIG
$3.81B
| $231K | 0.02% |
+13,778
| New | +$231K |
|
254
Stifel
SF
$11.5B
| $219K | 0.02% |
+5,724
| New | +$219K |
|
255
BrightView Holdings
BV
$1.36B
| $190K | 0.02% |
+11,100
| New | +$190K |
|
256
A10 Networks
ATEN
$1.28B
| $188K | 0.02% |
+27,100
| New | +$188K |
|
257
Standard BioTools
LAB
$489M
| $188K | 0.02% |
40,564
-140,416
| -78% | -$651K |
|
258
Assertio
ASRT
$76.5M
| $175K | 0.02% |
34,198
-6,971
| -17% | -$35.7K |
|
|
HABT
259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $151K | 0.01% |
17,300
-54,525
| -76% | -$476K |
|
|
LOMA
260
Loma Negra
LOMA
$1.05B
| $112K | 0.01% |
19,414
+3,894
| +25% | +$22.5K |
|
261
Telefonica
TEF
$30.1B
| $94K | 0.01% |
+15,290
| New | +$94K |
|
|
ISEE
262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
29,067
| – | – |
|
|
BAS
263
DELISTED
Basis Energy Services, Inc.
BAS
| $22K | ﹤0.01% |
15,620
-6,455
| -29% | -$9.09K |
|
264
Albany International
AIN
$1.84B
| – | – |
-32,402
| Closed | -$2.69M |
|
265
Ambac
AMBC
$422M
| – | – |
-129,942
| Closed | -$2.19M |
|
266
American Superconductor
AMSC
$2.15B
| – | – |
-18,374
| Closed | -$171K |
|
267
Arlo Technologies
ARLO
$1.88B
| – | – |
-163,470
| Closed | -$656K |
|
|
268
AutoZone
AZO
$70.6B
| – | – |
-12,046
| Closed | -$13.2M |
|
269
Benchmark Electronics
BHE
$1.45B
| – | – |
-146,190
| Closed | -$3.67M |
|
270
Bloomin' Brands
BLMN
$620M
| – | – |
-354,868
| Closed | -$6.71M |
|
271
DMC Global
BOOM
$143M
| – | – |
-100,403
| Closed | -$6.36M |
|
272
Bruker
BRKR
$4.63B
| – | – |
-9,729
| Closed | -$486K |
|
273
Peabody Energy
BTU
$2.18B
| – | – |
-9,300
| Closed | -$224K |
|
274
Credit Acceptance
CACC
$5.95B
| – | – |
-1,400
| Closed | -$677K |
|
275
Cardinal Health
CAH
$35.6B
| – | – |
-53,743
| Closed | -$2.53M |
|