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
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $1.04M | 0.07% |
30,370
-6,300
| -17% | -$215K |
|
|
BBOX
277
DELISTED
Black Box Corp
BBOX
| $1.04M | 0.07% |
79,148
-34,725
| -30% | -$454K |
|
|
EXTN
278
DELISTED
Exterran Corporation
EXTN
| $1.02M | 0.07% |
+79,253
| New | +$1.02M |
|
279
DHI Group
DHX
$143M
| $1.01M | 0.07% |
+162,905
| New | +$1.01M |
|
|
ECOM
280
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $994K | 0.07% |
+68,654
| New | +$994K |
|
281
V2X
VVX
$1.79B
| $983K | 0.07% |
+34,513
| New | +$983K |
|
|
SNOW
282
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $971K | 0.07% |
74,824
+12,817
| +21% | +$166K |
|
|
EXAC
283
DELISTED
Exactech Inc
EXAC
| $963K | 0.07% |
+36,025
| New | +$963K |
|
284
Crown Holdings
CCK
$11B
| $961K | 0.07% |
+18,968
| New | +$961K |
|
285
Civeo
CVEO
$294M
| $943K | 0.07% |
43,685
-7,189
| -14% | -$155K |
|
286
Mercer International
MERC
$216M
| $943K | 0.07% |
118,295
-31,481
| -21% | -$251K |
|
287
Fonar
FONR
$98.2M
| $938K | 0.07% |
46,106
+28,191
| +157% | +$574K |
|
288
Tandem Diabetes Care
TNDM
$850M
| $925K | 0.06% |
+12,281
| New | +$925K |
|
289
Merit Medical Systems
MMSI
$5.51B
| $893K | 0.06% |
+45,057
| New | +$893K |
|
|
BRSS
290
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $881K | 0.06% |
32,300
-55,147
| -63% | -$1.5M |
|
|
ENOC
291
DELISTED
EnerNOC, Inc.
ENOC
| $865K | 0.06% |
136,981
+64,557
| +89% | +$408K |
|
|
HTO
292
H2O America Common Stock
HTO
$1.78B
| $824K | 0.06% |
20,940
-62,176
| -75% | -$2.45M |
|
|
MCF
293
DELISTED
Contango Oil & Gas Co.
MCF
| $814K | 0.06% |
+66,509
| New | +$814K |
|
|
IVC
294
DELISTED
Invacare Corporation
IVC
| $800K | 0.06% |
66,001
-88,864
| -57% | -$1.08M |
|
295
Adeia
ADEA
$1.69B
| $800K | 0.06% |
+98,715
| New | +$800K |
|
|
NMBL
296
DELISTED
Nimble Storage, Inc.
NMBL
| $788K | 0.05% |
+99,081
| New | +$788K |
|
297
Enova International
ENVA
$3.01B
| $732K | 0.05% |
99,571
-39,609
| -28% | -$291K |
|
|
PLPM
298
DELISTED
Planet Payment, Inc
PLPM
| $719K | 0.05% |
+160,176
| New | +$719K |
|
299
Keysight
KEYS
$28.9B
| $709K | 0.05% |
24,402
-20,098
| -45% | -$584K |
|
300
Vince Holding
VNCE
$19.4M
| $651K | 0.05% |
11,894
-23,134
| -66% | -$1.27M |
|