BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTI Consulting
FCN
$5.43B
| – | – |
-5,500
| Closed | -$609K |
|
302
Fulgent Genetics
FLGT
$673M
| – | – |
-14,906
| Closed | -$192K |
|
303
Fortinet
FTNT
$58.6B
| – | – |
-584,160
| Closed | -$12.5M |
|
304
GSK
GSK
$79.8B
| – | – |
-85,203
| Closed | -$5.01M |
|
305
Goodyear
GT
$2.41B
| – | – |
-872,303
| Closed | -$13.6M |
|
306
Honda
HMC
$44.6B
| – | – |
-140,530
| Closed | -$3.98M |
|
307
Howmet Aerospace
HWM
$72.4B
| – | – |
-273,560
| Closed | -$6.46M |
|
308
Icon
ICLR
$13.7B
| – | – |
-3,211
| Closed | -$553K |
|
|
BRSL
309
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-393,029
| Closed | -$5.88M |
|
310
Jack in the Box
JACK
$367M
| – | – |
-8,851
| Closed | -$691K |
|
311
Kraft Heinz
KHC
$31.9B
| – | – |
-360,725
| Closed | -$11.6M |
|
312
Kodiak Sciences
KOD
$452M
| – | – |
-12,732
| Closed | -$916K |
|
313
Kroger
KR
$44.9B
| – | – |
-73,105
| Closed | -$2.12M |
|
314
Laureate Education
LAUR
$4.08B
| – | – |
-276,478
| Closed | -$4.87M |
|
315
Leidos
LDOS
$22.9B
| – | – |
-134,271
| Closed | -$13.1M |
|
316
LKQ Corp
LKQ
$8.31B
| – | – |
-180,311
| Closed | -$6.44M |
|
317
Lockheed Martin
LMT
$107B
| – | – |
-24,486
| Closed | -$9.53M |
|
|
LOMA
318
Loma Negra
LOMA
$1.07B
| – | – |
-79,234
| Closed | -$620K |
|
319
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-413,731
| Closed | -$7.92M |
|
|
320
lululemon athletica
LULU
$24.7B
| – | – |
-64,238
| Closed | -$14.9M |
|
321
Moelis & Co
MC
$5.32B
| – | – |
-18,550
| Closed | -$592K |
|
322
McKesson
MCK
$86B
| – | – |
-84,685
| Closed | -$11.7M |
|
323
M/I Homes
MHO
$4.06B
| – | – |
-90,608
| Closed | -$3.57M |
|
324
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-20,560
| Closed | -$7.8M |
|
325
Materion
MTRN
$2.3B
| – | – |
-53,024
| Closed | -$3.15M |
|