BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$4.78B
| $216K | 0.02% |
+6,700
| New | +$216K |
|
252
NovaGold Resources
NG
$2.75B
| $214K | 0.02% |
+29,000
| New | +$214K |
|
|
GSB
253
DELISTED
GlobalSCAPE, Inc.
GSB
| $214K | 0.02% |
30,058
+2,032
| +7% | +$14.5K |
|
254
LivaNova
LIVN
$3.18B
| $213K | 0.02% |
+4,708
| New | +$213K |
|
255
TransAlta
TAC
$3.59B
| $210K | 0.02% |
+40,095
| New | +$210K |
|
256
Standard BioTools
LAB
$493M
| $203K | 0.02% |
79,920
+19,300
| +32% | +$49K |
|
257
Neurogene
NGNE
$280M
| $203K | 0.02% |
+890
| New | +$203K |
|
|
ONDK
258
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | 0.02% |
124,167
-28,102
| -18% | -$43.2K |
|
|
ORBC
259
DELISTED
ORBCOMM, Inc.
ORBC
| $191K | 0.02% |
78,419
-39,520
| -34% | -$96.3K |
|
260
Adient
ADNT
$1.99B
| $189K | 0.02% |
+20,811
| New | +$189K |
|
261
Bloom Energy
BE
$12.8B
| $174K | 0.02% |
+33,200
| New | +$174K |
|
|
AGS
262
DELISTED
PlayAGS
AGS
| $165K | 0.02% |
62,133
+5,674
| +10% | +$15.1K |
|
263
Manitowoc
MTW
$357M
| $153K | 0.02% |
+18,030
| New | +$153K |
|
264
Tilly's
TLYS
$63.3M
| $144K | 0.02% |
34,811
-2,564
| -7% | -$10.6K |
|
265
Celestica
CLS
$25.5B
| $143K | 0.01% |
+40,924
| New | +$143K |
|
266
Unisys
UIS
$272M
| $135K | 0.01% |
+10,954
| New | +$135K |
|
267
Pediatrix Medical
MD
$1.48B
| $126K | 0.01% |
+10,800
| New | +$126K |
|
268
Light & Wonder
LNW
$7.37B
| $123K | 0.01% |
+12,652
| New | +$123K |
|
269
Astronics
ATRO
$1.38B
| $105K | 0.01% |
11,414
-9,847
| -46% | -$90.6K |
|
270
Wipro
WIT
$28.6B
| $82K | 0.01% |
52,724
-4,676
| -8% | -$7.27K |
|
|
VLRS
271
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $79K | 0.01% |
22,991
-51,560
| -69% | -$177K |
|
272
Assertio
ASRT
$77.7M
| $42K | ﹤0.01% |
16,344
| – | – |
|
273
Alcoa
AA
$8.1B
| – | – |
-484,227
| Closed | -$10.4M |
|
274
Anika Therapeutics
ANIK
$131M
| – | – |
-59,808
| Closed | -$3.1M |
|
275
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-12,247
| Closed | -$2.3M |
|