BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.1B
| – | – |
-50,205
| Closed | -$9.5M |
|
302
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-56,284
| Closed | -$911K |
|
303
Lantheus
LNTH
$3.66B
| – | – |
-91,750
| Closed | -$2.6M |
|
304
LPL Financial
LPLA
$28.8B
| – | – |
-4,500
| Closed | -$367K |
|
305
Marcus Corp
MCS
$479M
| – | – |
-27,124
| Closed | -$894K |
|
306
McGrath RentCorp
MGRC
$3.09B
| – | – |
-17,469
| Closed | -$1.09M |
|
|
307
Monster Beverage
MNST
$62B
| – | – |
-497,978
| Closed | -$15.9M |
|
308
Moog
MOG.A
$6.22B
| – | – |
-9,944
| Closed | -$931K |
|
|
309
Motorola Solutions
MSI
$79.7B
| – | – |
-86,625
| Closed | -$14.4M |
|
310
Navient
NAVI
$1.37B
| – | – |
-75,771
| Closed | -$1.03M |
|
311
National CineMedia
NCMI
$403M
| – | – |
-8,037
| Closed | -$527K |
|
312
Nomad Foods
NOMD
$2.24B
| – | – |
-303,869
| Closed | -$6.49M |
|
313
Insperity
NSP
$2.1B
| – | – |
-56,106
| Closed | -$6.85M |
|
314
Napco Security Technologies
NSSC
$1.4B
| – | – |
-39,756
| Closed | -$590K |
|
315
Omnicell
OMCL
$1.52B
| – | – |
-110,220
| Closed | -$9.48M |
|
316
Old Republic International
ORI
$10.2B
| – | – |
-43,195
| Closed | -$967K |
|
317
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-13,952
| Closed | -$1.46M |
|
318
Pampa Energía
PAM
$3.7B
| – | – |
-18,457
| Closed | -$640K |
|
319
Paysign
PAYS
$285M
| – | – |
-12,090
| Closed | -$162K |
|
320
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-24,847
| Closed | -$403K |
|
321
Boston Beer
SAM
$2.38B
| – | – |
-25,553
| Closed | -$9.65M |
|
322
Comscore
SCOR
$32.3M
| – | – |
-3,945
| Closed | -$407K |
|
323
Silgan Holdings
SLGN
$4.8B
| – | – |
-29,353
| Closed | -$898K |
|
|
324
Synchrony
SYF
$28.6B
| – | – |
-483,251
| Closed | -$16.8M |
|
325
Sysco
SYY
$39.5B
| – | – |
-164,994
| Closed | -$11.7M |
|