BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$26.9B
| – | – |
-2,029,399
| Closed | -$8.6M |
|
327
KRONOS Worldwide
KRO
$713M
| – | – |
-294,979
| Closed | -$6.73M |
|
328
Lithia Motors
LAD
$8.74B
| – | – |
-10,007
| Closed | -$1.2M |
|
329
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-124,515
| Closed | -$4.66M |
|
330
LivePerson
LPSN
$89.9M
| – | – |
-205,368
| Closed | -$2.78M |
|
331
Lam Research
LRCX
$130B
| – | – |
-609,930
| Closed | -$11.3M |
|
332
Malibu Boats
MBUU
$648M
| – | – |
-46,051
| Closed | -$1.46M |
|
333
MiMedx Group
MDXG
$1.06B
| – | – |
-291,498
| Closed | -$3.46M |
|
334
Mitek Systems
MITK
$448M
| – | – |
-15,452
| Closed | -$146K |
|
335
Merit Medical Systems
MMSI
$5.51B
| – | – |
-6,082
| Closed | -$257K |
|
336
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-178,192
| Closed | -$2.57M |
|
337
Moog
MOG.A
$6.17B
| – | – |
-26,616
| Closed | -$2.22M |
|
338
Manitowoc
MTW
$359M
| – | – |
-244,065
| Closed | -$8.79M |
|
339
MasTec
MTZ
$14B
| – | – |
-27,341
| Closed | -$1.27M |
|
340
National CineMedia
NCMI
$411M
| – | – |
-59,606
| Closed | -$4.16M |
|
341
Natera
NTRA
$23.1B
| – | – |
-83,453
| Closed | -$1.08M |
|
342
New York Times
NYT
$9.6B
| – | – |
-482,118
| Closed | -$9.45M |
|
343
Owens Corning
OC
$13B
| – | – |
-172,714
| Closed | -$13.4M |
|
344
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-5,227
| Closed | -$232K |
|
345
Oshkosh
OSK
$8.93B
| – | – |
-151,799
| Closed | -$12.5M |
|
346
OraSure Technologies
OSUR
$236M
| – | – |
-456,032
| Closed | -$10.3M |
|
347
Phibro Animal Health
PAHC
$1.6B
| – | – |
-88,816
| Closed | -$3.29M |
|
348
PetMed Express
PETS
$63M
| – | – |
-364,625
| Closed | -$12.1M |
|
349
ePlus
PLUS
$1.89B
| – | – |
-115,900
| Closed | -$5.36M |
|
350
Progress Software
PRGS
$1.88B
| – | – |
-130,837
| Closed | -$4.99M |
|