BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| – | – |
-105,158
| Closed | -$2.51M |
|
352
Braskem
BAK
$1.41B
| – | – |
-10,600
| Closed | -$136K |
|
353
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-626,013
| Closed | -$7.98M |
|
354
Popular Inc
BPOP
$8.47B
| – | – |
-329,372
| Closed | -$11.3M |
|
355
Boston Scientific
BSX
$159B
| – | – |
-874,284
| Closed | -$11.2M |
|
356
Caleres
CAL
$531M
| – | – |
-19,200
| Closed | -$549K |
|
357
Climb Global Solutions
CLMB
$594M
| – | – |
-14,473
| Closed | -$222K |
|
358
CommScope
COMM
$3.55B
| – | – |
-464,242
| Closed | -$10.7M |
|
359
Charles River Laboratories
CRL
$8.07B
| – | – |
-159,459
| Closed | -$8.53M |
|
360
CorVel
CRVL
$4.39B
| – | – |
-49,326
| Closed | -$742K |
|
361
Caesarstone
CSTE
$48.7M
| – | – |
-56,625
| Closed | -$2.78M |
|
362
Cavco Industries
CVCO
$4.32B
| – | – |
-22,907
| Closed | -$1.95M |
|
363
Delta Air Lines
DAL
$39.9B
| – | – |
-259,787
| Closed | -$10.1M |
|
364
DallasNews
DALN
$79.5M
| – | – |
-10,854
| Closed | -$514K |
|
365
Employers Holdings
EIG
$1B
| – | – |
-12,716
| Closed | -$269K |
|
366
EPAM Systems
EPAM
$9.44B
| – | – |
-290,219
| Closed | -$12.7M |
|
367
Fulton Financial
FULT
$3.53B
| – | – |
-22,071
| Closed | -$273K |
|
368
GATX Corp
GATX
$5.97B
| – | – |
-3,700
| Closed | -$247K |
|
|
HEES
369
DELISTED
H&E Equipment Services
HEES
| – | – |
-49,133
| Closed | -$1.79M |
|
|
HIMX
370
Himax Technologies
HIMX
$1.46B
| – | – |
-1,685,709
| Closed | -$11.6M |
|
371
Anywhere Real Estate
HOUS
$724M
| – | – |
-296,306
| Closed | -$11.2M |
|
372
Huron Consulting
HURN
$2.44B
| – | – |
-80,653
| Closed | -$5.71M |
|
373
Ingles Markets
IMKTA
$1.34B
| – | – |
-20,114
| Closed | -$530K |
|
374
Lee Enterprises
LEE
$25.6M
| – | – |
-27,753
| Closed | -$1.23M |
|
375
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-59,130
| Closed | -$2.3M |
|