BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A10 Networks
ATEN
$1.29B
| – | – |
-27,100
| Closed | -$186K |
|
277
AudioCodes
AUDC
$275M
| – | – |
-118,943
| Closed | -$3.06M |
|
278
AstraZeneca
AZN
$254B
| – | – |
-52,169
| Closed | -$2.6M |
|
279
AutoZone
AZO
$70.8B
| – | – |
-1,500
| Closed | -$1.79M |
|
280
Baxter International
BAX
$12.1B
| – | – |
-62,400
| Closed | -$5.22M |
|
|
281
Bausch Health
BHC
$2.67B
| – | – |
-489,071
| Closed | -$14.6M |
|
282
TopBuild
BLD
$12.1B
| – | – |
-80,648
| Closed | -$8.31M |
|
283
Builders FirstSource
BLDR
$15.8B
| – | – |
-368,676
| Closed | -$9.37M |
|
284
Cardlytics
CDLX
$49M
| – | – |
-92,169
| Closed | -$5.79M |
|
285
CF Industries
CF
$13.6B
| – | – |
-63,092
| Closed | -$3.01M |
|
286
Clean Harbors
CLH
$13.1B
| – | – |
-108,944
| Closed | -$9.34M |
|
287
Mr. Cooper
COOP
$13B
| – | – |
-55,300
| Closed | -$692K |
|
288
Cencora
COR
$56.7B
| – | – |
-21,845
| Closed | -$1.86M |
|
|
CSW
289
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-4,100
| Closed | -$316K |
|
290
CVR Energy
CVI
$3.11B
| – | – |
-13,900
| Closed | -$562K |
|
291
Commault Systems
CVLT
$7.88B
| – | – |
-143,516
| Closed | -$6.41M |
|
292
Endava
DAVA
$542M
| – | – |
-9,350
| Closed | -$436K |
|
293
Dell
DELL
$85.7B
| – | – |
-462,684
| Closed | -$12.1M |
|
294
DHT Holdings
DHT
$1.97B
| – | – |
-87,600
| Closed | -$725K |
|
295
Delek US
DK
$1.92B
| – | – |
-18,375
| Closed | -$616K |
|
296
Emcor
EME
$28.7B
| – | – |
-50,021
| Closed | -$4.32M |
|
297
Essent Group
ESNT
$6.29B
| – | – |
-12,467
| Closed | -$648K |
|
298
EverQuote
EVER
$869M
| – | – |
-77,493
| Closed | -$2.66M |
|
|
EVRI
299
DELISTED
Everi Holdings
EVRI
| – | – |
-303,039
| Closed | -$4.07M |
|
300
Evertec
EVTC
$2.21B
| – | – |
-23,400
| Closed | -$797K |
|