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
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| – | – |
-189,394
| Closed | -$12.6M |
|
252
Bloom Energy
BE
$13.4B
| – | – |
-326,954
| Closed | -$1.06M |
|
253
BGC Group
BGC
$4.71B
| – | – |
-42,649
| Closed | -$235K |
|
254
Brookdale Senior Living
BKD
$1.83B
| – | – |
-526,649
| Closed | -$3.99M |
|
255
BrightView Holdings
BV
$1.36B
| – | – |
-11,100
| Closed | -$190K |
|
256
Beazer Homes USA
BZH
$781M
| – | – |
-68,387
| Closed | -$1.02M |
|
257
CACI
CACI
$10.4B
| – | – |
-2,700
| Closed | -$624K |
|
258
Casey's General Stores
CASY
$18.8B
| – | – |
-3,200
| Closed | -$516K |
|
|
259
Cadence Design Systems
CDNS
$95.6B
| – | – |
-222,067
| Closed | -$14.7M |
|
|
CMCM
260
Cheetah Mobile
CMCM
$196M
| – | – |
-23,246
| Closed | -$416K |
|
261
Cooper Companies
COO
$13.5B
| – | – |
-21,600
| Closed | -$1.6M |
|
262
Carlisle Companies
CSL
$16.9B
| – | – |
-26,200
| Closed | -$3.81M |
|
263
Carnival PLC
CUK
$37.9B
| – | – |
-24,900
| Closed | -$1.05M |
|
264
Ducommun
DCO
$1.35B
| – | – |
-30,012
| Closed | -$1.27M |
|
265
HF Sinclair
DINO
$9.56B
| – | – |
-11,164
| Closed | -$599K |
|
266
Amdocs
DOX
$9.46B
| – | – |
-178,406
| Closed | -$11.8M |
|
|
DQ
267
Daqo New Energy
DQ
$1.96B
| – | – |
-60,000
| Closed | -$553K |
|
268
Euronet Worldwide
EEFT
$3.74B
| – | – |
-81,769
| Closed | -$12M |
|
|
EFC
269
Ellington Financial
EFC
$1.38B
| – | – |
-21,872
| Closed | -$395K |
|
270
Estee Lauder
EL
$32.1B
| – | – |
-58,086
| Closed | -$11.6M |
|
271
Copel
ELP
$6.77B
| – | – |
-367,218
| Closed | -$1.76M |
|
272
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-28,082
| Closed | -$958K |
|
273
Flowers Foods
FLO
$3.13B
| – | – |
-55,288
| Closed | -$1.28M |
|
274
Frontline
FRO
$4.93B
| – | – |
-39,020
| Closed | -$355K |
|
275
Frontdoor
FTDR
$4.59B
| – | – |
-198,062
| Closed | -$9.62M |
|