BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.62B
| $711K | 0.05% |
21,711
-33,967
| -61% | -$1.11M |
|
277
Pampa Energía
PAM
$3.73B
| $642K | 0.04% |
18,457
| – | – |
|
278
KRONOS Worldwide
KRO
$708M
| $638K | 0.04% |
+53,503
| New | +$638K |
|
|
BZUN
279
Baozun
BZUN
$208M
| $625K | 0.04% |
51,838
-238,811
| -82% | -$2.88M |
|
|
WIFI
280
DELISTED
Boingo Wireless, Inc.
WIFI
| $620K | 0.04% |
+50,895
| New | +$620K |
|
281
International Bancshares
IBOC
$4.43B
| $619K | 0.04% |
+15,184
| New | +$619K |
|
282
Amphastar Pharmaceuticals
AMPH
$1.36B
| $615K | 0.04% |
33,430
-332,173
| -91% | -$6.11M |
|
283
Onto Innovation
ONTO
$5.07B
| $611K | 0.04% |
24,407
-80,069
| -77% | -$2M |
|
284
Commercial Vehicle Group
CVGI
$65.5M
| $603K | 0.04% |
109,063
-9,577
| -8% | -$53K |
|
|
MTL
285
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $601K | 0.04% |
+104,980
| New | +$601K |
|
286
Stoneridge
SRI
$228M
| $580K | 0.04% |
32,829
-118,717
| -78% | -$2.1M |
|
287
Saia
SAIA
$8.36B
| $572K | 0.04% |
+12,971
| New | +$572K |
|
288
Powell Industries
POWL
$3.2B
| $571K | 0.04% |
14,657
-16,408
| -53% | -$639K |
|
289
Steven Madden
SHOO
$2.19B
| $557K | 0.04% |
+23,408
| New | +$557K |
|
290
Foreign Trade Bank of Latin America
BLX
$1.73B
| $543K | 0.04% |
18,451
-40,514
| -69% | -$1.19M |
|
291
StoneX
SNEX
$5.41B
| $534K | 0.04% |
30,355
-95,704
| -76% | -$1.68M |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $534K | 0.04% |
+11,200
| New | +$534K |
|
293
Ceco Environmental
CECO
$1.66B
| $515K | 0.04% |
+36,987
| New | +$515K |
|
|
EGL
294
DELISTED
Engility Holdings, Inc.
EGL
| $514K | 0.04% |
+15,276
| New | +$514K |
|
|
WSTC
295
DELISTED
West Corporation
WSTC
| $511K | 0.04% |
+20,676
| New | +$511K |
|
296
Kratos Defense & Security Solutions
KTOS
$10.9B
| $493K | 0.03% |
+66,692
| New | +$493K |
|
297
ManpowerGroup
MAN
$1.91B
| $471K | 0.03% |
+5,300
| New | +$471K |
|
298
Alto Ingredients
ALTO
$89.8M
| $431K | 0.03% |
+45,377
| New | +$431K |
|
299
Medpace
MEDP
$13.7B
| $424K | 0.03% |
+11,772
| New | +$424K |
|
300
Olympic Steel
ZEUS
$376M
| $410K | 0.03% |
16,943
-70,549
| -81% | -$1.71M |
|