BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$1.88B
| – | – |
-130,837
| Closed | -$4.99M |
|
352
Quanta Services
PWR
$55.5B
| – | – |
-26,800
| Closed | -$1M |
|
353
Qiagen
QGEN
$10.3B
| – | – |
-27,410
| Closed | -$915K |
|
354
FreightCar America
RAIL
$160M
| – | – |
-57,291
| Closed | -$1.12M |
|
355
Reinsurance Group of America
RGA
$12.8B
| – | – |
-6,007
| Closed | -$838K |
|
356
Rogers Corp
ROG
$1.43B
| – | – |
-10,717
| Closed | -$1.43M |
|
357
Revvity
RVTY
$10.1B
| – | – |
-14,139
| Closed | -$975K |
|
358
Saic
SAIC
$4.83B
| – | – |
-14,365
| Closed | -$960K |
|
359
Sabesp
SBS
$15.8B
| – | – |
-1,148,781
| Closed | -$12M |
|
|
HTO
360
H2O America Common Stock
HTO
$1.78B
| – | – |
-34,608
| Closed | -$1.96M |
|
361
Sleep Number
SNBR
$220M
| – | – |
-395,179
| Closed | -$12.3M |
|
|
SOHU
362
Sohu.com
SOHU
$467M
| – | – |
-191,612
| Closed | -$10.4M |
|
363
SiriusPoint
SPNT
$2.19B
| – | – |
-208,868
| Closed | -$3.26M |
|
364
Spirit AeroSystems
SPR
$4.8B
| – | – |
-179,198
| Closed | -$13.9M |
|
365
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-167,397
| Closed | -$9.32M |
|
366
Synchrony
SYF
$28.1B
| – | – |
-324,950
| Closed | -$10.1M |
|
367
TriMas Corp
TRS
$1.57B
| – | – |
-120,908
| Closed | -$3.26M |
|
|
368
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-619,175
| Closed | -$19M |
|
369
Ultrapar
UGP
$4.17B
| – | – |
-165,094
| Closed | -$1.97M |
|
370
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-24,370
| Closed | -$913K |
|
371
Visteon
VC
$3.41B
| – | – |
-115,816
| Closed | -$14.3M |
|
372
Vipshop
VIPS
$8.45B
| – | – |
-116,799
| Closed | -$1.03M |
|
373
Walker & Dunlop
WD
$2.98B
| – | – |
-24,414
| Closed | -$1.28M |
|
374
Wynn Resorts
WYNN
$12.6B
| – | – |
-73,281
| Closed | -$10.9M |
|
375
XPO
XPO
$15.4B
| – | – |
-47,508
| Closed | -$1.11M |
|