BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$3.73B
| – | – |
-4,489
| Closed | -$339K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| – | – |
-23,900
| Closed | -$633K |
|
303
Kaiser Aluminum
KALU
$1.23B
| – | – |
-3,007
| Closed | -$315K |
|
304
Openlane
KAR
$3.1B
| – | – |
-13,292
| Closed | -$258K |
|
305
KB Financial Group
KB
$28.5B
| – | – |
-59,676
| Closed | -$2.21M |
|
306
Laureate Education
LAUR
$4.08B
| – | – |
-32,588
| Closed | -$488K |
|
307
Louisiana-Pacific
LPX
$6.74B
| – | – |
-10,800
| Closed | -$263K |
|
308
Luxfer Holdings
LXFR
$361M
| – | – |
-37,595
| Closed | -$939K |
|
309
Mastercard
MA
$538B
| – | – |
-53,465
| Closed | -$12.6M |
|
310
Pediatrix Medical
MD
$1.48B
| – | – |
-233,556
| Closed | -$6.35M |
|
311
Mueller Industries
MLI
$10.8B
| – | – |
-58,344
| Closed | -$914K |
|
312
Mine Safety
MSA
$6.74B
| – | – |
-9,204
| Closed | -$952K |
|
313
MGIC Investment
MTG
$6.56B
| – | – |
-726,782
| Closed | -$9.59M |
|
314
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-23,437
| Closed | -$280K |
|
315
Newmark Group
NMRK
$3.17B
| – | – |
-16,391
| Closed | -$137K |
|
|
NOA
316
North American Construction
NOA
$393M
| – | – |
-30,891
| Closed | -$360K |
|
317
OneMain Financial
OMF
$7.44B
| – | – |
-7,100
| Closed | -$225K |
|
318
Palo Alto Networks
PANW
$129B
| – | – |
-304,476
| Closed | -$12.3M |
|
319
PG&E
PCG
$33.5B
| – | – |
-77,861
| Closed | -$1.39M |
|
320
Pacira BioSciences
PCRX
$1.2B
| – | – |
-159,166
| Closed | -$6.06M |
|
321
Qiagen
QGEN
$10.2B
| – | – |
-19,710
| Closed | -$850K |
|
322
Quad
QUAD
$336M
| – | – |
-161,282
| Closed | -$1.92M |
|
323
Radian Group
RDN
$4.79B
| – | – |
-57,100
| Closed | -$1.18M |
|
324
Sanmina
SANM
$6.39B
| – | – |
-12,000
| Closed | -$346K |
|
325
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-538,039
| Closed | -$2.22M |
|