BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$112B
| – | – |
-7,835
| Closed | -$840K |
|
327
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-182,564
| Closed | -$4.67M |
|
|
SOHU
328
Sohu.com
SOHU
$468M
| – | – |
-49,570
| Closed | -$457K |
|
329
Spectrum Brands
SPB
$1.35B
| – | – |
-70,600
| Closed | -$3.24M |
|
330
Spotify
SPOT
$145B
| – | – |
-12,248
| Closed | -$3.16M |
|
331
Synaptics
SYNA
$2.69B
| – | – |
-7,894
| Closed | -$475K |
|
332
TransAlta
TAC
$3.59B
| – | – |
-50,455
| Closed | -$299K |
|
333
Trip.com Group
TCOM
$47.7B
| – | – |
-16,600
| Closed | -$430K |
|
334
Teladoc Health
TDOC
$1.35B
| – | – |
-2,489
| Closed | -$475K |
|
335
Atlassian
TEAM
$44.1B
| – | – |
-15,300
| Closed | -$2.76M |
|
336
Teck Resources
TECK
$16B
| – | – |
-258,208
| Closed | -$2.69M |
|
337
Target
TGT
$42.1B
| – | – |
-29,916
| Closed | -$3.59M |
|
338
Tencent Music
TME
$38B
| – | – |
-21,900
| Closed | -$295K |
|
339
Teekay Tankers
TNK
$1.75B
| – | – |
-72,773
| Closed | -$933K |
|
340
Televisa
TV
$1.52B
| – | – |
-120,646
| Closed | -$632K |
|
341
Travere Therapeutics
TVTX
$1.89B
| – | – |
-23,978
| Closed | -$489K |
|
342
Twilio
TWLO
$16.3B
| – | – |
-10,363
| Closed | -$2.27M |
|
343
United Natural Foods
UNFI
$1.75B
| – | – |
-17,987
| Closed | -$328K |
|
344
Veritone
VERI
$153M
| – | – |
-19,500
| Closed | -$290K |
|
345
Vipshop
VIPS
$8.37B
| – | – |
-119,635
| Closed | -$2.38M |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-9,901
| Closed | -$2.87M |
|
347
Viasat
VSAT
$4.04B
| – | – |
-14,400
| Closed | -$553K |
|
348
Viatris
VTRS
$12B
| – | – |
-229,508
| Closed | -$3.69M |
|
349
Waters Corp
WAT
$17.8B
| – | – |
-23,967
| Closed | -$4.32M |
|
350
WIX.com
WIX
$8.19B
| – | – |
-8,566
| Closed | -$2.2M |
|