BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extreme Networks
EXTR
$2.97B
| – | – |
-414,569
| Closed | -$5.19M |
|
352
First Solar
FSLR
$21.7B
| – | – |
-195,993
| Closed | -$13.2M |
|
353
Global Industrial
GIC
$1.47B
| – | – |
-61,422
| Closed | -$2.04M |
|
354
GMS Inc
GMS
$4.2B
| – | – |
-34,923
| Closed | -$1.31M |
|
355
HUB Group
HUBG
$2.29B
| – | – |
-81,804
| Closed | -$1.96M |
|
356
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-5,761
| Closed | -$490K |
|
357
IAMGOLD
IAG
$5.44B
| – | – |
-1,307,394
| Closed | -$7.62M |
|
358
Icon
ICLR
$13.7B
| – | – |
-138,440
| Closed | -$15.5M |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-479,793
| Closed | -$12.7M |
|
360
Itron
ITRI
$5.54B
| – | – |
-18,311
| Closed | -$1.25M |
|
361
KBR
KBR
$6.31B
| – | – |
-62,000
| Closed | -$1.23M |
|
362
Kennametal
KMT
$1.66B
| – | – |
-35,701
| Closed | -$1.73M |
|
363
Koppers
KOP
$564M
| – | – |
-73,423
| Closed | -$3.74M |
|
|
364
Light & Wonder
LNW
$7.37B
| – | – |
-353,746
| Closed | -$18.1M |
|
365
LG Display
LPL
$4.48B
| – | – |
-411,038
| Closed | -$5.66M |
|
366
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-131,960
| Closed | -$762K |
|
367
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-95,191
| Closed | -$8.74M |
|
368
Medpace
MEDP
$13.6B
| – | – |
-9,736
| Closed | -$353K |
|
369
Mercer International
MERC
$214M
| – | – |
-86,886
| Closed | -$1.24M |
|
370
McGrath RentCorp
MGRC
$3.09B
| – | – |
-48,426
| Closed | -$2.28M |
|
|
MODV
371
DELISTED
ModivCare
MODV
| – | – |
-38,473
| Closed | -$2.28M |
|
372
Marten Transport
MRTN
$959M
| – | – |
-16,308
| Closed | -$220K |
|
373
Marvell Technology
MRVL
$55.3B
| – | – |
-525,391
| Closed | -$11.3M |
|
374
MGIC Investment
MTG
$6.56B
| – | – |
-100,747
| Closed | -$1.42M |
|
375
Nomad Foods
NOMD
$2.24B
| – | – |
-230,325
| Closed | -$3.89M |
|