BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
326
DELISTED
Virtusa Corporation
VRTU
| – | – |
-32,249
| Closed | -$916K |
|
|
CLCT
327
DELISTED
Collectors Universe
CLCT
| – | – |
-20,096
| Closed | -$315K |
|
|
WUBA
328
DELISTED
58.COM INC
WUBA
| – | – |
-206,984
| Closed | -$10.1M |
|
|
GSB
329
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-30,058
| Closed | -$214K |
|
|
FLY
330
DELISTED
Fly Leasing Limited
FLY
| – | – |
-74,455
| Closed | -$524K |
|
|
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-158,344
| Closed | -$3.25M |
|
|
QIWI
332
DELISTED
QIWI PLC
QIWI
| – | – |
-35,319
| Closed | -$378K |
|
|
ORBC
333
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-78,419
| Closed | -$191K |
|
334
HealthStream
HSTM
$834M
| – | – |
-43,764
| Closed | -$1.05M |
|
335
Sprout Social
SPT
$891M
| – | – |
-61,089
| Closed | -$975K |
|
336
SpartanNash
SPTN
$908M
| – | – |
-50,454
| Closed | -$723K |
|
337
Surmodics
SRDX
$463M
| – | – |
-11,696
| Closed | -$390K |
|
338
Steel Dynamics
STLD
$19.8B
| – | – |
-261,735
| Closed | -$5.9M |
|
339
Scorpio Tankers
STNG
$2.71B
| – | – |
-13,500
| Closed | -$258K |
|
340
AbbVie
ABBV
$375B
| – | – |
-142,741
| Closed | -$10.9M |
|
341
Arcosa
ACA
$4.79B
| – | – |
-53,542
| Closed | -$2.13M |
|
342
Adient
ADNT
$2B
| – | – |
-20,811
| Closed | -$189K |
|
343
AerCap
AER
$22B
| – | – |
-119,559
| Closed | -$2.73M |
|
344
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-22,464
| Closed | -$1.25M |
|
|
AGS
345
DELISTED
PlayAGS
AGS
| – | – |
-62,133
| Closed | -$165K |
|
346
Agilysys
AGYS
$3.1B
| – | – |
-60,331
| Closed | -$1.01M |
|
347
Alkermes
ALKS
$4.94B
| – | – |
-319,442
| Closed | -$4.61M |
|
348
AnaptysBio
ANAB
$613M
| – | – |
-39,500
| Closed | -$558K |
|
349
Andersons Inc
ANDE
$1.42B
| – | – |
-22,523
| Closed | -$422K |
|
350
AngioDynamics
ANGO
$436M
| – | – |
-40,983
| Closed | -$427K |
|