BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.86B
| – | – |
-60,749
| Closed | -$7.11M |
|
302
Cirrus Logic
CRUS
$5.92B
| – | – |
-18,788
| Closed | -$1.18M |
|
303
CoStar Group
CSGP
$37.7B
| – | – |
-25,000
| Closed | -$659K |
|
304
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-243,395
| Closed | -$2.06M |
|
305
Civeo
CVEO
$294M
| – | – |
-30,110
| Closed | -$758K |
|
|
306
Community Health Systems
CYH
$398M
| – | – |
-2,111,012
| Closed | -$21M |
|
307
Cytokinetics
CYTK
$5.95B
| – | – |
-409,679
| Closed | -$4.96M |
|
308
DaVita
DVA
$9.69B
| – | – |
-175,707
| Closed | -$11.4M |
|
309
DXC Technology
DXC
$2.6B
| – | – |
-165,011
| Closed | -$11M |
|
310
DXP Enterprises
DXPE
$1.97B
| – | – |
-24,815
| Closed | -$856K |
|
311
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-4,904
| Closed | -$200K |
|
312
Elevance Health
ELV
$69.4B
| – | – |
-19,822
| Closed | -$3.73M |
|
313
Enova International
ENVA
$3.09B
| – | – |
-90,010
| Closed | -$1.34M |
|
314
Essent Group
ESNT
$6.29B
| – | – |
-35,506
| Closed | -$1.32M |
|
315
Edwards Lifesciences
EW
$47.5B
| – | – |
-250,767
| Closed | -$9.88M |
|
316
East-West Bancorp
EWBC
$15B
| – | – |
-30,098
| Closed | -$1.76M |
|
317
Exact Sciences
EXAS
$9.73B
| – | – |
-365,944
| Closed | -$12.9M |
|
318
First Bancorp
FBP
$3.58B
| – | – |
-244,945
| Closed | -$1.42M |
|
319
FIVE9
FIVN
$2.03B
| – | – |
-333,443
| Closed | -$7.18M |
|
320
National Beverage
FIZZ
$3.87B
| – | – |
-282,606
| Closed | -$13.2M |
|
321
Fossil Group
FOSL
$184M
| – | – |
-203,013
| Closed | -$2.1M |
|
322
First Solar
FSLR
$21.7B
| – | – |
-269,635
| Closed | -$10.8M |
|
323
GoDaddy
GDDY
$20.1B
| – | – |
-27,900
| Closed | -$1.18M |
|
324
Gerdau
GGB
$6.15B
| – | – |
-1,003,101
| Closed | -$2.43M |
|
325
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,840
| Closed | -$1.1M |
|