BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-135,748
| Closed | -$2.68M |
|
277
Chemed
CHE
$6.74B
| – | – |
-30,700
| Closed | -$11.1M |
|
278
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-882,500
| Closed | -$12.9M |
|
279
Columbia Sportswear
COLM
$3.11B
| – | – |
-109,677
| Closed | -$11M |
|
280
CommScope
COMM
$3.61B
| – | – |
-638,827
| Closed | -$10M |
|
281
Mr. Cooper
COOP
$13.5B
| – | – |
-231,484
| Closed | -$1.85M |
|
282
America's Car Mart
CRMT
$300M
| – | – |
-42,921
| Closed | -$3.7M |
|
283
CSG Systems International
CSGS
$1.87B
| – | – |
-48,900
| Closed | -$2.39M |
|
284
Crane NXT
CXT
$3.52B
| – | – |
-31,205
| Closed | -$904K |
|
285
Dropbox
DBX
$7.99B
| – | – |
-21,420
| Closed | -$537K |
|
286
Dine Brands
DIN
$361M
| – | – |
-130,015
| Closed | -$12.4M |
|
287
Darden Restaurants
DRI
$24.3B
| – | – |
-25,135
| Closed | -$3.06M |
|
288
Employers Holdings
EIG
$1B
| – | – |
-5,000
| Closed | -$211K |
|
289
Erie Indemnity
ERIE
$17.6B
| – | – |
-42,583
| Closed | -$10.8M |
|
290
Extreme Networks
EXTR
$2.88B
| – | – |
-372,834
| Closed | -$2.41M |
|
291
Comfort Systems
FIX
$24.6B
| – | – |
-18,410
| Closed | -$939K |
|
292
Fluor
FLR
$6.7B
| – | – |
-19,224
| Closed | -$648K |
|
293
Fossil Group
FOSL
$173M
| – | – |
-325,317
| Closed | -$3.74M |
|
294
HEICO
HEI
$44.7B
| – | – |
-84,232
| Closed | -$11.3M |
|
295
Hewlett Packard
HPE
$30.7B
| – | – |
-131,500
| Closed | -$1.97M |
|
296
Heidrick & Struggles
HSII
$1.04B
| – | – |
-44,823
| Closed | -$1.34M |
|
297
ICF International
ICFI
$1.75B
| – | – |
-12,033
| Closed | -$876K |
|
298
Itron
ITRI
$5.51B
| – | – |
-9,378
| Closed | -$587K |
|
299
Johnson Outdoors
JOUT
$422M
| – | – |
-5,286
| Closed | -$394K |
|
300
Lithia Motors
LAD
$8.74B
| – | – |
-8,199
| Closed | -$974K |
|