BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Anika Therapeutics
ANIK
$129M
| – | – |
-5,200
| Closed | -$280K |
|
327
Artisan Partners
APAM
$3.26B
| – | – |
-8,263
| Closed | -$326K |
|
328
AdvanSix
ASIX
$569M
| – | – |
-77,746
| Closed | -$3.27M |
|
329
Assembly Biosciences
ASMB
$183M
| – | – |
-7,402
| Closed | -$4.02M |
|
330
Assertio
ASRT
$76.8M
| – | – |
-252,592
| Closed | -$8.13M |
|
331
Braskem
BAK
$1.41B
| – | – |
-98,380
| Closed | -$2.58M |
|
332
Boise Cascade
BCC
$3.36B
| – | – |
-353,535
| Closed | -$14.1M |
|
333
Bausch Health
BHC
$2.72B
| – | – |
-686,078
| Closed | -$14.3M |
|
334
TopBuild
BLD
$12.3B
| – | – |
-19,605
| Closed | -$1.48M |
|
335
Bloomin' Brands
BLMN
$605M
| – | – |
-30,360
| Closed | -$647K |
|
336
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-42,309
| Closed | -$1.28M |
|
337
CNO Financial Group
CNO
$3.85B
| – | – |
-41,341
| Closed | -$1.02M |
|
338
Corcept Therapeutics
CORT
$7.31B
| – | – |
-705,941
| Closed | -$12.7M |
|
339
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-108,649
| Closed | -$424K |
|
340
Citi Trends
CTRN
$313M
| – | – |
-80,995
| Closed | -$2.14M |
|
341
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-19,892
| Closed | -$212K |
|
342
Covenant Logistics
CVLG
$599M
| – | – |
-168,986
| Closed | -$2.43M |
|
343
Camping World
CWH
$1.12B
| – | – |
-263,504
| Closed | -$11.8M |
|
344
HF Sinclair
DINO
$9.56B
| – | – |
-277,316
| Closed | -$14.2M |
|
345
Delek US
DK
$1.88B
| – | – |
-290,841
| Closed | -$10.2M |
|
346
Elevance Health
ELV
$70.6B
| – | – |
-28,142
| Closed | -$6.33M |
|
347
Emcor
EME
$28B
| – | – |
-13,517
| Closed | -$1.11M |
|
348
Ethan Allen Interiors
ETD
$772M
| – | – |
-17,295
| Closed | -$494K |
|
349
Entravision Communication
EVC
$226M
| – | – |
-766,732
| Closed | -$5.48M |
|
|
350
Exelixis
EXEL
$10.2B
| – | – |
-703,049
| Closed | -$21.4M |
|