BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-864
| Closed | -$505K |
|
302
Manitowoc
MTW
$357M
| – | – |
-28,213
| Closed | -$307K |
|
303
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-32,165
| Closed | -$3.92M |
|
304
NIO
NIO
$13.8B
| – | – |
-107,003
| Closed | -$826K |
|
305
Newmark Group
NMRK
$3.17B
| – | – |
-34,800
| Closed | -$169K |
|
306
ServiceNow
NOW
$186B
| – | – |
-5,004
| Closed | -$2.03M |
|
307
Insperity
NSP
$2.1B
| – | – |
-39,769
| Closed | -$2.57M |
|
308
NetEase
NTES
$84.3B
| – | – |
-40,415
| Closed | -$3.47M |
|
309
Natera
NTRA
$22.9B
| – | – |
-22,570
| Closed | -$1.13M |
|
310
Nucor
NUE
$33.3B
| – | – |
-98,315
| Closed | -$4.07M |
|
311
NVIDIA
NVDA
$4.18T
| – | – |
-196,680
| Closed | -$1.87M |
|
312
Oracle
ORCL
$626B
| – | – |
-73,779
| Closed | -$4.08M |
|
313
OSI Systems
OSIS
$3.97B
| – | – |
-18,153
| Closed | -$1.36M |
|
314
OraSure Technologies
OSUR
$230M
| – | – |
-21,335
| Closed | -$248K |
|
315
Plains GP Holdings
PAGP
$3.71B
| – | – |
-22,700
| Closed | -$202K |
|
316
Pinduoduo
PDD
$176B
| – | – |
-9,195
| Closed | -$789K |
|
317
POSCO
PKX
$15.7B
| – | – |
-18,888
| Closed | -$700K |
|
318
Planet Fitness
PLNT
$8.64B
| – | – |
-3,600
| Closed | -$218K |
|
319
Papa John's
PZZA
$1.55B
| – | – |
-3,300
| Closed | -$262K |
|
320
Qualys
QLYS
$4.85B
| – | – |
-31,085
| Closed | -$3.23M |
|
321
Ferrari
RACE
$88.2B
| – | – |
-5,700
| Closed | -$975K |
|
322
Reynolds Consumer Products
REYN
$4.96B
| – | – |
-6,289
| Closed | -$218K |
|
|
SAGE
323
DELISTED
Sage Therapeutics
SAGE
| – | – |
-80,311
| Closed | -$3.34M |
|
324
Stepan Co
SCL
$1.12B
| – | – |
-3,567
| Closed | -$346K |
|
325
Steelcase
SCS
$1.96B
| – | – |
-22,000
| Closed | -$265K |
|