BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compugen
CGEN
$134M
| $237K | 0.04% |
+15,800
| New | +$237K |
|
277
BellRing Brands
BRBR
$4.97B
| $236K | 0.04% |
11,840
-103,772
| -90% | -$2.07M |
|
278
Clarivate
CLVT
$2.96B
| $236K | 0.04% |
+10,560
| New | +$236K |
|
279
Eventbrite
EB
$254M
| $232K | 0.04% |
27,100
-117,717
| -81% | -$1.01M |
|
|
AGEN
280
Agenus
AGEN
$138M
| $231K | 0.04% |
+2,991
| New | +$231K |
|
281
Openlane
KAR
$3.09B
| $223K | 0.04% |
+16,200
| New | +$223K |
|
|
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
| $219K | 0.04% |
+16,032
| New | +$219K |
|
283
Planet Fitness
PLNT
$8.77B
| $218K | 0.04% |
+3,600
| New | +$218K |
|
284
Reynolds Consumer Products
REYN
$5B
| $218K | 0.04% |
+6,289
| New | +$218K |
|
|
NGHC
285
DELISTED
National General Holdings Corp
NGHC
| $212K | 0.04% |
+9,800
| New | +$212K |
|
286
Carlyle Secured Lending
CGBD
$1.01B
| $211K | 0.04% |
+24,600
| New | +$211K |
|
287
JELD-WEN Holding
JELD
$577M
| $208K | 0.03% |
+12,911
| New | +$208K |
|
288
Anywhere Real Estate
HOUS
$724M
| $205K | 0.03% |
+27,600
| New | +$205K |
|
289
Plains GP Holdings
PAGP
$3.64B
| $202K | 0.03% |
+22,700
| New | +$202K |
|
290
Corteva
CTVA
$49.1B
| $200K | 0.03% |
+7,467
| New | +$200K |
|
|
PFNX
291
DELISTED
Pfenex Inc.
PFNX
| $198K | 0.03% |
23,706
-61,731
| -72% | -$516K |
|
292
Standard BioTools
LAB
$497M
| $186K | 0.03% |
46,362
-33,558
| -42% | -$135K |
|
293
Puma Biotechnology
PBYI
$253M
| $185K | 0.03% |
+17,700
| New | +$185K |
|
294
Fulgent Genetics
FLGT
$672M
| $184K | 0.03% |
+11,504
| New | +$184K |
|
|
TPC
295
Tutor Perini Corporation
TPC
$3.3B
| $175K | 0.03% |
+14,400
| New | +$175K |
|
296
CarParts.com
PRTS
$60.1M
| $172K | 0.03% |
+19,900
| New | +$172K |
|
297
Newmark Group
NMRK
$3.28B
| $169K | 0.03% |
+34,800
| New | +$169K |
|
|
BFX
298
DELISTED
BowFlex Inc.
BFX
| $169K | 0.03% |
+18,249
| New | +$169K |
|
299
Telefônica Brasil
VIV
$20.1B
| $129K | 0.02% |
+14,616
| New | +$129K |
|
300
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $127K | 0.02% |
11,895
-31,452
| -73% | -$336K |
|