BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AudioCodes
AUDC
$275M
| – | – |
-34,283
| Closed | -$1.09M |
|
|
252
AstraZeneca
AZN
$254B
| – | – |
-91,145
| Closed | -$4.82M |
|
253
Baxter International
BAX
$12.1B
| – | – |
-23,493
| Closed | -$2.02M |
|
254
Becton Dickinson
BDX
$54.8B
| – | – |
-19,296
| Closed | -$4.5M |
|
255
Cardinal Health
CAH
$35.7B
| – | – |
-31,464
| Closed | -$1.64M |
|
256
Carrier Global
CARR
$54.1B
| – | – |
-115,703
| Closed | -$2.57M |
|
257
Cameco
CCJ
$33.2B
| – | – |
-277,642
| Closed | -$2.85M |
|
258
CF Industries
CF
$13.6B
| – | – |
-62,000
| Closed | -$1.75M |
|
259
Carlyle Group
CG
$23.5B
| – | – |
-12,300
| Closed | -$343K |
|
260
Compugen
CGEN
$132M
| – | – |
-15,800
| Closed | -$237K |
|
261
Chewy
CHWY
$17B
| – | – |
-23,234
| Closed | -$1.04M |
|
262
Clarivate
CLVT
$2.86B
| – | – |
-10,560
| Closed | -$236K |
|
263
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-55,000
| Closed | -$1.16M |
|
264
Coty
COTY
$3.82B
| – | – |
-369,063
| Closed | -$1.65M |
|
265
CytomX Therapeutics
CTMX
$346M
| – | – |
-13,500
| Closed | -$112K |
|
266
Corteva
CTVA
$49.3B
| – | – |
-7,467
| Closed | -$200K |
|
267
Dollar Tree
DLTR
$20.4B
| – | – |
-45,949
| Closed | -$4.26M |
|
268
DocuSign
DOCU
$15.4B
| – | – |
-4,402
| Closed | -$758K |
|
269
DaVita
DVA
$9.69B
| – | – |
-58,005
| Closed | -$4.59M |
|
270
Dynavax Technologies
DVAX
$1.17B
| – | – |
-167,931
| Closed | -$1.49M |
|
271
DexCom
DXCM
$31.7B
| – | – |
-9,964
| Closed | -$1.01M |
|
|
272
Electronic Arts
EA
$42B
| – | – |
-39,987
| Closed | -$5.28M |
|
273
GrafTech
EAF
$239M
| – | – |
-9,830
| Closed | -$784K |
|
274
Eventbrite
EB
$253M
| – | – |
-27,100
| Closed | -$232K |
|
275
New Oriental
EDU
$7.98B
| – | – |
-33,020
| Closed | -$4.3M |
|