BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $407K | 0.03% |
+11,285
| New | +$407K |
|
302
Taylor Morrison
TMHC
$7.09B
| $399K | 0.03% |
+20,743
| New | +$399K |
|
|
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $365K | 0.03% |
270,749
-70,341
| -21% | -$94.8K |
|
304
Fonar
FONR
$98.7M
| $355K | 0.02% |
18,589
-6,700
| -26% | -$128K |
|
|
ACTA
305
DELISTED
Actua Corporation
ACTA
| $330K | 0.02% |
+23,591
| New | +$330K |
|
306
BancFirst
BANF
$4.46B
| $325K | 0.02% |
+7,000
| New | +$325K |
|
307
CDW
CDW
$22.2B
| $323K | 0.02% |
+6,215
| New | +$323K |
|
308
Viavi Solutions
VIAV
$2.6B
| $312K | 0.02% |
38,177
+5,196
| +16% | +$42.5K |
|
|
TBI
309
Trueblue
TBI
$174M
| $291K | 0.02% |
+11,836
| New | +$291K |
|
|
CEMP
310
DELISTED
Cempra, Inc.
CEMP
| $280K | 0.02% |
+100,350
| New | +$280K |
|
311
Visteon
VC
$3.42B
| $277K | 0.02% |
+3,459
| New | +$277K |
|
|
FNBC
312
DELISTED
First NBC Bank Holding Company
FNBC
| $271K | 0.02% |
+37,195
| New | +$271K |
|
313
Hooker Furnishings Corp
HOFT
$114M
| $258K | 0.02% |
+6,800
| New | +$258K |
|
|
KEM
314
DELISTED
KEMET Corporation
KEM
| $218K | 0.02% |
+32,990
| New | +$218K |
|
315
Kulicke & Soffa
KLIC
$1.98B
| $208K | 0.01% |
13,075
-144,515
| -92% | -$2.3M |
|
316
Semtech
SMTC
$5.23B
| $207K | 0.01% |
+6,584
| New | +$207K |
|
|
XTLY
317
DELISTED
Xactly Corporation
XTLY
| $158K | 0.01% |
14,414
-190,245
| -93% | -$2.09M |
|
|
NVTR
318
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $133K | 0.01% |
26,512
-16,995
| -39% | -$85.3K |
|
319
Constellium
CSTM
$2B
| $131K | 0.01% |
+22,300
| New | +$131K |
|
|
AIQ
320
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $110K | 0.01% |
11,549
-600
| -5% | -$5.72K |
|
321
Adverum Biotechnologies
ADVM
$71.8M
| $108K | 0.01% |
3,756
-6,082
| -62% | -$175K |
|
322
Tandem Diabetes Care
TNDM
$857M
| $59K | ﹤0.01% |
2,763
-8,933
| -76% | -$191K |
|
|
PLPM
323
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-41,595
| Closed | -$154K |
|
|
RIC
324
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-206,176
| Closed | -$2.07M |
|
|
VWR
325
DELISTED
VWR Corporation
VWR
| – | – |
-45,614
| Closed | -$1.29M |
|