BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$24.5B
| – | – |
-16,524
| Closed | -$1.09M |
|
327
Haverty Furniture Companies
HVT
$383M
| – | – |
-32,913
| Closed | -$826K |
|
328
Ichor Holdings
ICHR
$567M
| – | – |
-272,609
| Closed | -$5.5M |
|
329
International Seaways
INSW
$2.27B
| – | – |
-101,462
| Closed | -$2.2M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| – | – |
-376,634
| Closed | -$10.5M |
|
331
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-328,494
| Closed | -$6.25M |
|
332
LivaNova
LIVN
$3.18B
| – | – |
-180,705
| Closed | -$11.1M |
|
333
Stride
LRN
$7.08B
| – | – |
-133,656
| Closed | -$2.4M |
|
|
334
Masimo
MASI
$7.77B
| – | – |
-178,701
| Closed | -$16.3M |
|
335
McKesson
MCK
$86B
| – | – |
-63,900
| Closed | -$10.5M |
|
336
M/I Homes
MHO
$4.06B
| – | – |
-14,491
| Closed | -$413K |
|
337
Molina Healthcare
MOH
$9.26B
| – | – |
-173,428
| Closed | -$12M |
|
338
National Bank Holdings
NBHC
$1.5B
| – | – |
-17,588
| Closed | -$582K |
|
339
Nelnet
NNI
$4.65B
| – | – |
-22,816
| Closed | -$1.07M |
|
340
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-33,524
| Closed | -$1.14M |
|
341
ODP
ODP
$641M
| – | – |
-211,011
| Closed | -$11.9M |
|
342
OFG Bancorp
OFG
$2.02B
| – | – |
-126,002
| Closed | -$1.26M |
|
343
Petrobras
PBR
$79.8B
| – | – |
-1,381,852
| Closed | -$11M |
|
344
Puma Biotechnology
PBYI
$257M
| – | – |
-8,586
| Closed | -$750K |
|
345
ProAssurance
PRA
$1.22B
| – | – |
-5,082
| Closed | -$308K |
|
346
Radian Group
RDN
$4.79B
| – | – |
-66,644
| Closed | -$1.09M |
|
347
Radiant Logistics
RLGT
$305M
| – | – |
-117,543
| Closed | -$632K |
|
348
Saia
SAIA
$7.92B
| – | – |
-6,185
| Closed | -$317K |
|
349
Stepan Co
SCL
$1.12B
| – | – |
-8,274
| Closed | -$720K |
|
350
SEI Investments
SEIC
$11B
| – | – |
-7,389
| Closed | -$397K |
|