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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.2B
| – | – |
-284,739
| Closed | -$11.7M |
|
352
Baidu
BIDU
$33.8B
| – | – |
-105,464
| Closed | -$10.6M |
|
353
BRF SA
BRFS
$5.88B
| – | – |
-781,424
| Closed | -$2.27M |
|
354
Casey's General Stores
CASY
$18.5B
| – | – |
-17,000
| Closed | -$2.25M |
|
355
Cboe Global Markets
CBOE
$24.5B
| – | – |
-118,560
| Closed | -$10.6M |
|
356
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-53,500
| Closed | -$716K |
|
357
Central Garden & Pet
CENT
$2.36B
| – | – |
-13,733
| Closed | -$302K |
|
358
Celestica
CLS
$25.5B
| – | – |
-40,924
| Closed | -$143K |
|
359
Costamare
CMRE
$1.44B
| – | – |
-80,539
| Closed | -$364K |
|
360
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-71,112
| Closed | -$945K |
|
361
Conduent
CNDT
$441M
| – | – |
-344,663
| Closed | -$844K |
|
362
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-121,040
| Closed | -$1.98M |
|
363
CRA International
CRAI
$1.29B
| – | – |
-13,344
| Closed | -$446K |
|
364
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-91,414
| Closed | -$3.88M |
|
365
CorVel
CRVL
$4.41B
| – | – |
-21,900
| Closed | -$398K |
|
366
Castle Biosciences
CSTL
$670M
| – | – |
-29,603
| Closed | -$882K |
|
367
CVS Health
CVS
$93.5B
| – | – |
-123,800
| Closed | -$7.35M |
|
368
Datadog
DDOG
$46B
| – | – |
-191,134
| Closed | -$6.88M |
|
369
Dolby
DLB
$6.98B
| – | – |
-5,107
| Closed | -$277K |
|
370
Domo
DOMO
$590M
| – | – |
-68,916
| Closed | -$685K |
|
371
Amdocs
DOX
$9.31B
| – | – |
-12,500
| Closed | -$687K |
|
372
Precision BioSciences
DTIL
$59.3M
| – | – |
-3,367
| Closed | -$609K |
|
373
e.l.f. Beauty
ELF
$7.59B
| – | – |
-215,774
| Closed | -$2.12M |
|
374
Enphase Energy
ENPH
$4.78B
| – | – |
-6,700
| Closed | -$216K |
|
375
Enova International
ENVA
$3.09B
| – | – |
-19,146
| Closed | -$277K |
|