BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accuray
ARAY
$170M
| – | – |
-117,148
| Closed | -$559K |
|
277
ATN International
ATNI
$245M
| – | – |
-13,050
| Closed | -$736K |
|
278
Braskem
BAK
$1.41B
| – | – |
-123,893
| Closed | -$3.2M |
|
279
Bandwidth Inc
BAND
$473M
| – | – |
-18,797
| Closed | -$1.26M |
|
280
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-38,760
| Closed | -$1.08M |
|
281
Barings BDC
BBDC
$987M
| – | – |
-50,358
| Closed | -$494K |
|
282
BrightView Holdings
BV
$1.36B
| – | – |
-66,204
| Closed | -$953K |
|
283
Cable One
CABO
$922M
| – | – |
-3,800
| Closed | -$3.73M |
|
284
Calix
CALX
$3.96B
| – | – |
-89,283
| Closed | -$687K |
|
285
Pathward Financial
CASH
$1.74B
| – | – |
-192,969
| Closed | -$3.8M |
|
286
CBIZ
CBZ
$3.23B
| – | – |
-26,419
| Closed | -$535K |
|
287
CareDx
CDNA
$736M
| – | – |
-10,128
| Closed | -$319K |
|
288
CF Industries
CF
$13.7B
| – | – |
-167,012
| Closed | -$6.83M |
|
289
CNO Financial Group
CNO
$3.85B
| – | – |
-12,809
| Closed | -$207K |
|
290
Customers Bancorp
CUBI
$2.13B
| – | – |
-38,376
| Closed | -$703K |
|
291
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-288,095
| Closed | -$4.35M |
|
|
292
CyberArk
CYBR
$23.3B
| – | – |
-167,294
| Closed | -$19.9M |
|
293
Etsy
ETSY
$5.36B
| – | – |
-190,240
| Closed | -$12.8M |
|
294
Evercore
EVR
$12.3B
| – | – |
-10,159
| Closed | -$924K |
|
295
FS KKR Capital
FSK
$5.08B
| – | – |
-144,309
| Closed | -$3.49M |
|
296
Garmin
GRMN
$45.7B
| – | – |
-142,673
| Closed | -$12.3M |
|
297
Hanesbrands
HBI
$2.27B
| – | – |
-354,188
| Closed | -$6.33M |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,324
| Closed | -$887K |
|
299
Helen of Troy
HELE
$587M
| – | – |
-32,739
| Closed | -$3.8M |
|
300
Herc Holdings
HRI
$4.6B
| – | – |
-34,068
| Closed | -$1.33M |
|