BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| – | – |
-37,430
| Closed | -$9.52M |
|
302
Brink's
BCO
$4.78B
| – | – |
-160,707
| Closed | -$13.5M |
|
303
Avis
CAR
$5.5B
| – | – |
-33,667
| Closed | -$1.28M |
|
|
304
Chemours
CC
$2.34B
| – | – |
-449,700
| Closed | -$22.8M |
|
305
Choice Hotels
CHH
$5.41B
| – | – |
-3,568
| Closed | -$227K |
|
306
Civitas Resources
CIVI
$3.19B
| – | – |
-77,227
| Closed | -$2.55M |
|
307
Cooper Companies
COO
$13.5B
| – | – |
-162,316
| Closed | -$9.62M |
|
308
CVR Energy
CVI
$3.16B
| – | – |
-233,170
| Closed | -$6.04M |
|
309
Electronic Arts
EA
$42.2B
| – | – |
-84,269
| Closed | -$9.95M |
|
310
New Oriental
EDU
$7.98B
| – | – |
-13,382
| Closed | -$1.18M |
|
311
eHealth
EHTH
$125M
| – | – |
-78,254
| Closed | -$1.87M |
|
312
Employers Holdings
EIG
$1B
| – | – |
-11,750
| Closed | -$534K |
|
313
Enovis
ENOV
$1.84B
| – | – |
-14,876
| Closed | -$1.07M |
|
314
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-37,967
| Closed | -$1.78M |
|
315
FibroGen
FGEN
$48.9M
| – | – |
-3,818
| Closed | -$5.14M |
|
316
FormFactor
FORM
$2.26B
| – | – |
-381,067
| Closed | -$6.42M |
|
317
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-6,057
| Closed | -$261K |
|
318
Guess, Inc.
GES
$878M
| – | – |
-797,134
| Closed | -$13.6M |
|
319
Graco
GGG
$14.2B
| – | – |
-81,642
| Closed | -$3.37M |
|
320
Gilead Sciences
GILD
$143B
| – | – |
-131,376
| Closed | -$10.6M |
|
321
Anywhere Real Estate
HOUS
$724M
| – | – |
-396,851
| Closed | -$13.1M |
|
322
Herc Holdings
HRI
$4.6B
| – | – |
-16,846
| Closed | -$827K |
|
323
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-16,600
| Closed | -$841K |
|
324
iRobot
IRBT
$102M
| – | – |
-99,656
| Closed | -$7.68M |
|
325
Kadant
KAI
$3.85B
| – | – |
-48,639
| Closed | -$4.79M |
|