BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.5B
| – | – |
-2,197
| Closed | -$8.17M |
|
302
OraSure Technologies
OSUR
$236M
| – | – |
-169,426
| Closed | -$1.27M |
|
303
Progressive
PGR
$143B
| – | – |
-161,815
| Closed | -$12.5M |
|
304
Progress Software
PRGS
$1.88B
| – | – |
-39,536
| Closed | -$1.51M |
|
|
QD
305
Qudian
QD
$733M
| – | – |
-1,233,306
| Closed | -$8.5M |
|
306
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-38,050
| Closed | -$443K |
|
307
Radware
RDWR
$1.07B
| – | – |
-38,655
| Closed | -$938K |
|
308
Resideo Technologies
REZI
$5.32B
| – | – |
-110,951
| Closed | -$1.59M |
|
|
309
RH
RH
$4.7B
| – | – |
-85,288
| Closed | -$14.6M |
|
310
Radiant Logistics
RLGT
$305M
| – | – |
-74,391
| Closed | -$385K |
|
|
311
RenaissanceRe
RNR
$11.3B
| – | – |
-68,221
| Closed | -$13.2M |
|
312
Gibraltar Industries
ROCK
$1.82B
| – | – |
-6,564
| Closed | -$302K |
|
313
Safety Insurance
SAFT
$1.08B
| – | – |
-5,593
| Closed | -$567K |
|
314
EchoStar
SATS
$19.3B
| – | – |
-119,621
| Closed | -$4.74M |
|
315
Sinclair Inc
SBGI
$964M
| – | – |
-197,356
| Closed | -$8.44M |
|
316
Signet Jewelers
SIG
$3.85B
| – | – |
-13,778
| Closed | -$231K |
|
317
Simply Good Foods
SMPL
$2.86B
| – | – |
-43,453
| Closed | -$1.26M |
|
318
SiriusPoint
SPNT
$2.19B
| – | – |
-64,402
| Closed | -$643K |
|
319
Stellantis
STLA
$26.2B
| – | – |
-953,991
| Closed | -$12.4M |
|
320
Steel Dynamics
STLD
$19.8B
| – | – |
-62,282
| Closed | -$1.86M |
|
321
Stoke Therapeutics
STOK
$1.13B
| – | – |
-16,849
| Closed | -$362K |
|
322
Strategic Education
STRA
$1.96B
| – | – |
-14,216
| Closed | -$1.93M |
|
323
Titan Machinery
TITN
$482M
| – | – |
-46,380
| Closed | -$665K |
|
324
TriNet
TNET
$3.43B
| – | – |
-105,272
| Closed | -$6.55M |
|
325
Tower Semiconductor
TSEM
$7.07B
| – | – |
-73,309
| Closed | -$1.41M |
|