BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$1.91B
| – | – |
-221,348
| Closed | -$2.4M |
|
302
Cognizant
CTSH
$34.9B
| – | – |
-160,649
| Closed | -$12.9M |
|
303
Crane NXT
CXT
$3.54B
| – | – |
-6,622
| Closed | -$213K |
|
304
eBay
EBAY
$42.1B
| – | – |
-322,146
| Closed | -$13M |
|
305
8x8 Inc
EGHT
$269M
| – | – |
-176,949
| Closed | -$3.3M |
|
|
306
Estee Lauder
EL
$31.8B
| – | – |
-91,307
| Closed | -$13.7M |
|
|
307
Entegris
ENTG
$11.9B
| – | – |
-396,166
| Closed | -$13.8M |
|
308
EPAM Systems
EPAM
$9.49B
| – | – |
-21,685
| Closed | -$2.48M |
|
|
EVRI
309
DELISTED
Everi Holdings
EVRI
| – | – |
-164,517
| Closed | -$1.08M |
|
310
First Horizon
FHN
$11.5B
| – | – |
-57,903
| Closed | -$1.09M |
|
311
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-28,954
| Closed | -$1.15M |
|
312
Halozyme
HALO
$8.7B
| – | – |
-377,467
| Closed | -$7.4M |
|
313
Hudbay
HBM
$4.86B
| – | – |
-109,528
| Closed | -$778K |
|
314
Herc Holdings
HRI
$4.25B
| – | – |
-5,091
| Closed | -$331K |
|
315
Inovio Pharmaceuticals
INO
$144M
| – | – |
-11,601
| Closed | -$656K |
|
316
Innoviva
INVA
$1.32B
| – | – |
-147,356
| Closed | -$2.46M |
|
317
ITT
ITT
$13.3B
| – | – |
-21,737
| Closed | -$1.07M |
|
318
Openlane
KAR
$3.06B
| – | – |
-630,984
| Closed | -$12.9M |
|
319
Labcorp
LH
$22.7B
| – | – |
-82,041
| Closed | -$11.4M |
|
320
Lantheus
LNTH
$3.69B
| – | – |
-21,043
| Closed | -$335K |
|
321
Lam Research
LRCX
$127B
| – | – |
-664,860
| Closed | -$13.5M |
|
322
Magnite
MGNI
$3.54B
| – | – |
-55,614
| Closed | -$100K |
|
323
MKS Inc. Common Stock
MKSI
$6.8B
| – | – |
-114,094
| Closed | -$13.2M |
|
324
Mueller Industries
MLI
$10.7B
| – | – |
-28,594
| Closed | -$374K |
|
325
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-264,641
| Closed | -$4.33M |
|