BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$1.96B
| $319K | 0.05% |
21,500
-250,280
| -92% | -$3.71M |
|
252
Acco Brands
ACCO
$364M
| $307K | 0.05% |
43,300
-77,150
| -64% | -$547K |
|
253
Manitowoc
MTW
$359M
| $307K | 0.05% |
28,213
+10,183
| +56% | +$111K |
|
254
TransAlta
TAC
$3.64B
| $299K | 0.05% |
50,455
+10,360
| +26% | +$61.4K |
|
255
ProAssurance
PRA
$1.22B
| $297K | 0.05% |
20,507
| – | – |
|
256
Sportsman's Warehouse
SPWH
$130M
| $295K | 0.05% |
+20,700
| New | +$295K |
|
|
257
Tencent Music
TME
$37.7B
| $295K | 0.05% |
21,900
-928,371
| -98% | -$12.5M |
|
258
1-800-Flowers.com
FLWS
$324M
| $292K | 0.05% |
+14,610
| New | +$292K |
|
259
Xencor
XNCR
$610M
| $292K | 0.05% |
+9,000
| New | +$292K |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.05% |
+5,000
| New | +$291K |
|
261
Veritone
VERI
$147M
| $290K | 0.05% |
+19,500
| New | +$290K |
|
262
American Woodmark
AMWD
$997M
| $287K | 0.05% |
+3,800
| New | +$287K |
|
|
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.05% |
+7,900
| New | +$282K |
|
264
Amneal Pharmaceuticals
AMRX
$3.02B
| $278K | 0.05% |
+58,500
| New | +$278K |
|
265
Builders FirstSource
BLDR
$16.5B
| $277K | 0.05% |
+13,400
| New | +$277K |
|
|
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $276K | 0.05% |
+17,000
| New | +$276K |
|
267
Clearwater Paper
CLW
$354M
| $275K | 0.05% |
+7,600
| New | +$275K |
|
268
TopBuild
BLD
$12.3B
| $273K | 0.05% |
+2,400
| New | +$273K |
|
269
GoPro
GPRO
$236M
| $265K | 0.04% |
+55,628
| New | +$265K |
|
270
Steelcase
SCS
$1.97B
| $265K | 0.04% |
+22,000
| New | +$265K |
|
271
Akebia Therapeutics
AKBA
$785M
| $262K | 0.04% |
+19,300
| New | +$262K |
|
272
Papa John's
PZZA
$1.58B
| $262K | 0.04% |
+3,300
| New | +$262K |
|
273
OraSure Technologies
OSUR
$236M
| $248K | 0.04% |
+21,335
| New | +$248K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.04% |
+24,374
| New | +$245K |
|
275
Magnite
MGNI
$3.54B
| $244K | 0.04% |
36,600
-237,656
| -87% | -$1.58M |
|