BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-311,874
| Closed | -$7.65M |
|
327
Calix
CALX
$3.99B
| – | – |
-192,337
| Closed | -$2.45M |
|
328
Chord Energy
CHRD
$6.15B
| – | – |
-65,563
| Closed | -$3.22M |
|
329
Celestica
CLS
$25.5B
| – | – |
-182,562
| Closed | -$2.01M |
|
330
Century Casinos
CNTY
$83.5M
| – | – |
-243,689
| Closed | -$1.39M |
|
331
Coty
COTY
$3.82B
| – | – |
-53,320
| Closed | -$864K |
|
332
Consolidated Water Co
CWCO
$534M
| – | – |
-58,761
| Closed | -$879K |
|
333
Cytokinetics
CYTK
$5.95B
| – | – |
-447,035
| Closed | -$3.38M |
|
334
Ducommun
DCO
$1.36B
| – | – |
-39,699
| Closed | -$1.14M |
|
335
Electronic Arts
EA
$42B
| – | – |
-259,497
| Closed | -$6.63M |
|
336
eGain
EGAN
$169M
| – | – |
-141,168
| Closed | -$2.13M |
|
337
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-53,863
| Closed | -$1.23M |
|
|
FENG
338
Phoenix New Media
FENG
$31.4M
| – | – |
-68,246
| Closed | -$4.61M |
|
339
Flex
FLEX
$20.6B
| – | – |
-361,740
| Closed | -$2.48M |
|
340
1-800-Flowers.com
FLWS
$329M
| – | – |
-79,254
| Closed | -$390K |
|
341
FormFactor
FORM
$2.23B
| – | – |
-222,206
| Closed | -$1.52M |
|
342
GameStop
GME
$10B
| – | – |
-310,748
| Closed | -$3.86M |
|
343
Graphic Packaging
GPK
$6.19B
| – | – |
-229,693
| Closed | -$1.97M |
|
344
Harmonic Inc
HLIT
$1.13B
| – | – |
-330,345
| Closed | -$2.54M |
|
345
Anywhere Real Estate
HOUS
$696M
| – | – |
-152,600
| Closed | -$6.56M |
|
346
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-148,136
| Closed | -$703K |
|
347
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-29,173
| Closed | -$2.62M |
|
348
Independent Bank Corp
IBCP
$685M
| – | – |
-151,128
| Closed | -$1.51M |
|
349
InterDigital
IDCC
$7.43B
| – | – |
-90,968
| Closed | -$3.4M |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-75,923
| Closed | -$1.44M |
|