BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lesaka Technologies
LSAK
$379M
| – | – |
-31,309
| Closed | -$273K |
|
377
McKesson
MCK
$86B
| – | – |
-47,470
| Closed | -$7.66M |
|
378
Methode Electronics
MEI
$247M
| – | – |
-291,237
| Closed | -$9.96M |
|
379
MRC Global
MRC
$1.29B
| – | – |
-339,010
| Closed | -$10.9M |
|
380
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-68,740
| Closed | -$854K |
|
381
Mannatech
MTEX
$17.6M
| – | – |
-14,013
| Closed | -$237K |
|
382
MGIC Investment
MTG
$6.56B
| – | – |
-274,223
| Closed | -$2.31M |
|
383
Nelnet
NNI
$4.65B
| – | – |
-39,376
| Closed | -$1.66M |
|
384
Nokia
NOK
$24.7B
| – | – |
-1,072,274
| Closed | -$8.7M |
|
385
Old Republic International
ORI
$10.2B
| – | – |
-369,728
| Closed | -$6.39M |
|
386
Pegasystems
PEGA
$9.21B
| – | – |
-182,456
| Closed | -$2.24M |
|
387
Prothena Corp
PRTA
$442M
| – | – |
-23,047
| Closed | -$611K |
|
388
Rambus
RMBS
$8.11B
| – | – |
-716,051
| Closed | -$6.78M |
|
389
Red Robin
RRGB
$111M
| – | – |
-25,303
| Closed | -$1.86M |
|
390
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-34,766
| Closed | -$2.32M |
|
391
Comscore
SCOR
$32.8M
| – | – |
-2,566
| Closed | -$1.47M |
|
392
Shenandoah Telecom
SHEN
$720M
| – | – |
-130,526
| Closed | -$1.68M |
|
|
SOL
393
Emeren Group
SOL
$96M
| – | – |
-469,600
| Closed | -$8.1M |
|
394
SpartanNash
SPTN
$908M
| – | – |
-20,580
| Closed | -$499K |
|
395
Steel Dynamics
STLD
$19.3B
| – | – |
-327,805
| Closed | -$6.41M |
|
396
Strategic Education
STRA
$1.98B
| – | – |
-90,410
| Closed | -$3.12M |
|
397
Hanover Insurance
THG
$6.49B
| – | – |
-35,926
| Closed | -$2.15M |
|
398
Trinity Industries
TRN
$2.31B
| – | – |
-92,802
| Closed | -$1.82M |
|
399
UNIFI
UFI
$81.2M
| – | – |
-40,947
| Closed | -$1.12M |
|
400
United States Lime & Minerals
USLM
$3.47B
| – | – |
-39,340
| Closed | -$481K |
|