BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harmony Gold Mining
HMY
$9.4B
| – | – |
-1,365,782
| Closed | -$5.2M |
|
327
Humana
HUM
$37.5B
| – | – |
-6,600
| Closed | -$556K |
|
328
Huntsman Corp
HUN
$1.88B
| – | – |
-97,225
| Closed | -$1.61M |
|
329
Interparfums
IPAR
$3.65B
| – | – |
-173,582
| Closed | -$4.95M |
|
330
Openlane
KAR
$3.05B
| – | – |
-483,317
| Closed | -$4.18M |
|
331
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-385,764
| Closed | -$1.96M |
|
332
Molina Healthcare
MOH
$9.6B
| – | – |
-111,536
| Closed | -$4.15M |
|
333
Matrix Service
MTRX
$410M
| – | – |
-18,029
| Closed | -$280K |
|
334
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-81,193
| Closed | -$1.09M |
|
335
Old Republic International
ORI
$10B
| – | – |
-25,709
| Closed | -$330K |
|
336
Orion Group Holdings
ORN
$286M
| – | – |
-53,596
| Closed | -$647K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-26,570
| Closed | -$1.35M |
|
338
Puma Biotechnology
PBYI
$258M
| – | – |
-123,473
| Closed | -$5.48M |
|
339
Perion Network
PERI
$418M
| – | – |
-87,887
| Closed | -$3.02M |
|
340
Pultegroup
PHM
$26.3B
| – | – |
-67,765
| Closed | -$1.29M |
|
341
PROS Holdings
PRO
$734M
| – | – |
-32,814
| Closed | -$982K |
|
342
QuidelOrtho
QDEL
$1.87B
| – | – |
-14,309
| Closed | -$365K |
|
343
Ryder
R
$7.59B
| – | – |
-12,833
| Closed | -$780K |
|
344
Rambus
RMBS
$7.93B
| – | – |
-753,419
| Closed | -$6.47M |
|
345
Saia
SAIA
$7.75B
| – | – |
-82,177
| Closed | -$2.46M |
|
|
346
Sabesp
SBS
$15.1B
| – | – |
-790,004
| Closed | -$8.22M |
|
347
Select Medical
SEM
$1.6B
| – | – |
-357,410
| Closed | -$1.58M |
|
348
SLM Corp
SLM
$6.44B
| – | – |
-748,423
| Closed | -$6.11M |
|
349
Sony
SONY
$162B
| – | – |
-1,428,615
| Closed | -$6.05M |
|
350
E.W. Scripps
SSP
$269M
| – | – |
-26,394
| Closed | -$364K |
|