BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
52.22%
1 Year Est. Return
+52.22%
AUM
$63M
AUM Growth
-$278M
(-82%)
Holding
293
Top Buys
| 1 | +$681K | |
| 2 | +$618K | |
| 3 | +$581K | |
| 4 |
AudioCodes
AUDC
|
+$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$558K |
Top Sells
| 1 | +$4M | |
| 2 | +$3.98M | |
| 3 | +$3.96M | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$22.8B
| – | – |
-25,558
|
|
||
277
Trupanion
TRUP
$1.84B
| – | – |
-14,424
|
|
||
278
Take-Two Interactive
TTWO
$48.2B
| – | – |
-19,717
|
|
||
279
Universal Electronics
UEIC
$57.9M
| – | – |
-7,996
|
|
||
280
UFP Industries
UFPI
$5.31B
| – | – |
-12,191
|
|
||
281
Ubiquiti
UI
$45.3B
| – | – |
-8,402
|
|
||
282
United Therapeutics
UTHR
$19.6B
| – | – |
-5,958
|
|
||
283
Veeva Systems
VEEV
$46.5B
| – | – |
-8,212
|
|
||
284
Telefônica Brasil
VIV
$19.5B
| – | – |
-14,616
|
|
||
285
Valmont Industries
VMI
$7.99B
| – | – |
-4,067
|
|
||
286
Vanda Pharmaceuticals
VNDA
$311M
| – | – |
-43,954
|
|
||
287
Varonis Systems
VRNS
$6.77B
| – | – |
-21,138
|
|
||
288
Waste Connections
WCN
$44.5B
| – | – |
-29,896
|
|
||
289
Werner Enterprises
WERN
$1.67B
| – | – |
-75,922
|
|
||
290
Wingstop
WING
$7.18B
| – | – |
-18,192
|
|
||
291
Workiva
WK
$4.92B
| – | – |
-14,793
|
|
||
292
Watsco Inc
WSO
$15B
| – | – |
-12,045
|
|
||
293
Zoom
ZM
$23.9B
| – | – |
-509
|
|