BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NMI Holdings
NMIH
$3.13B
| – | – |
-31,964
| Closed | -$1.06M |
|
327
NRG Energy
NRG
$29B
| – | – |
-328,554
| Closed | -$13.1M |
|
328
Novo Nordisk
NVO
$247B
| – | – |
-68,244
| Closed | -$1.98M |
|
329
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| – | – |
-14,714
| Closed | -$882K |
|
330
OSI Systems
OSIS
$3.99B
| – | – |
-57,129
| Closed | -$5.76M |
|
331
Plains GP Holdings
PAGP
$3.71B
| – | – |
-381,630
| Closed | -$7.23M |
|
332
PBF Energy
PBF
$3.28B
| – | – |
-27,500
| Closed | -$863K |
|
333
Pitney Bowes
PBI
$2.12B
| – | – |
-116,392
| Closed | -$469K |
|
334
Puma Biotechnology
PBYI
$260M
| – | – |
-162,141
| Closed | -$1.42M |
|
335
PennyMac Financial
PFSI
$6.14B
| – | – |
-132,679
| Closed | -$4.52M |
|
336
PJT Partners
PJT
$4.38B
| – | – |
-13,935
| Closed | -$629K |
|
|
337
PVH
PVH
$4.27B
| – | – |
-131,559
| Closed | -$13.8M |
|
338
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-97,784
| Closed | -$11.7M |
|
339
Ryanair
RYAAY
$32.6B
| – | – |
-242,263
| Closed | -$8.49M |
|
340
Sandstorm Gold
SAND
$3.31B
| – | – |
-38,500
| Closed | -$287K |
|
341
Sabesp
SBS
$15.8B
| – | – |
-525,288
| Closed | -$7.91M |
|
342
Steelcase
SCS
$1.97B
| – | – |
-42,486
| Closed | -$869K |
|
343
SolarEdge
SEDG
$2.08B
| – | – |
-131,916
| Closed | -$12.5M |
|
344
SEI Investments
SEIC
$11B
| – | – |
-6,900
| Closed | -$452K |
|
345
Stifel
SF
$11.8B
| – | – |
-14,333
| Closed | -$580K |
|
346
Stewart Information Services
STC
$2.08B
| – | – |
-38,508
| Closed | -$1.57M |
|
347
Telefonica
TEF
$30.1B
| – | – |
-432,516
| Closed | -$2.44M |
|
348
Hanover Insurance
THG
$6.46B
| – | – |
-52,515
| Closed | -$7.18M |
|
349
Taylor Morrison
TMHC
$7.09B
| – | – |
-471,205
| Closed | -$10.3M |
|
350
Travere Therapeutics
TVTX
$1.9B
| – | – |
-98,796
| Closed | -$1.4M |
|