BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$5.12B
| – | – |
-178,170
| Closed | -$1.73M |
|
277
Edgewell Personal Care
EPC
$1.1B
| – | – |
-108,112
| Closed | -$3.37M |
|
|
ESGR
278
DELISTED
Enstar Group
ESGR
| – | – |
-2,500
| Closed | -$382K |
|
279
EverQuote
EVER
$869M
| – | – |
-14,718
| Closed | -$856K |
|
280
Fastenal
FAST
$57.7B
| – | – |
-173,668
| Closed | -$3.72M |
|
281
FIVE9
FIVN
$2.03B
| – | – |
-17,799
| Closed | -$1.97M |
|
282
1-800-Flowers.com
FLWS
$329M
| – | – |
-14,610
| Closed | -$292K |
|
283
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-47,609
| Closed | -$2.95M |
|
284
Fastly
FSLY
$1.08B
| – | – |
-6,444
| Closed | -$549K |
|
|
285
General Mills
GIS
$26.5B
| – | – |
-76,935
| Closed | -$4.74M |
|
286
Grocery Outlet
GO
$1.78B
| – | – |
-73,178
| Closed | -$2.99M |
|
287
GoPro
GPRO
$231M
| – | – |
-55,628
| Closed | -$265K |
|
288
Houlihan Lokey
HLI
$13.9B
| – | – |
-61,343
| Closed | -$3.41M |
|
|
289
Illumina
ILMN
$15.5B
| – | – |
-14,420
| Closed | -$5.2M |
|
290
iRobot
IRBT
$98.5M
| – | – |
-4,100
| Closed | -$344K |
|
291
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-41,445
| Closed | -$4.57M |
|
292
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-6,900
| Closed | -$589K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-23,358
| Closed | -$4.3M |
|
|
JKS
294
JinkoSolar
JKS
$1.25B
| – | – |
-24,046
| Closed | -$426K |
|
295
James River Group
JRVR
$261M
| – | – |
-14,025
| Closed | -$631K |
|
296
Kroger
KR
$44.9B
| – | – |
-83,547
| Closed | -$2.83M |
|
297
Standard BioTools
LAB
$493M
| – | – |
-46,362
| Closed | -$186K |
|
298
Lantheus
LNTH
$3.66B
| – | – |
-34,492
| Closed | -$493K |
|
299
Masimo
MASI
$7.77B
| – | – |
-11,105
| Closed | -$2.53M |
|
300
Magnite
MGNI
$3.54B
| – | – |
-36,600
| Closed | -$244K |
|