BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$2.79B
| – | – |
-54,768
| Closed | -$2.25M |
|
377
Insight Enterprises
NSIT
$4.02B
| – | – |
-84,582
| Closed | -$3.48M |
|
378
Insperity
NSP
$2.03B
| – | – |
-118,064
| Closed | -$5.23M |
|
379
NetEase
NTES
$85B
| – | – |
-264,385
| Closed | -$15M |
|
380
Onto Innovation
ONTO
$5.1B
| – | – |
-50,210
| Closed | -$1.53M |
|
381
PennyMac Financial
PFSI
$6.08B
| – | – |
-36,874
| Closed | -$628K |
|
382
Children's Place
PLCE
$121M
| – | – |
-126,510
| Closed | -$15.2M |
|
383
Plexus
PLXS
$3.75B
| – | – |
-7,142
| Closed | -$412K |
|
384
Perdoceo Education
PRDO
$2.14B
| – | – |
-229,078
| Closed | -$1.99M |
|
385
REX American Resources
REX
$1.02B
| – | – |
-36,144
| Closed | -$1.09M |
|
386
Red Rock Resorts
RRR
$3.7B
| – | – |
-36,964
| Closed | -$819K |
|
387
Sanmina
SANM
$6.44B
| – | – |
-273,338
| Closed | -$11.1M |
|
388
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-159,034
| Closed | -$1.89M |
|
389
Sabesp
SBS
$15.8B
| – | – |
-94,570
| Closed | -$984K |
|
|
SHYF
390
DELISTED
The Shyft Group
SHYF
| – | – |
-158,265
| Closed | -$1.27M |
|
391
Stellantis
STLA
$26.2B
| – | – |
-1,456,814
| Closed | -$15.9M |
|
392
STMicroelectronics
STM
$24B
| – | – |
-816,959
| Closed | -$12.6M |
|
393
Seagate
STX
$40B
| – | – |
-256,355
| Closed | -$11.8M |
|
394
SunCoke Energy
SXC
$667M
| – | – |
-326,984
| Closed | -$2.93M |
|
395
Tilly's
TLYS
$57.3M
| – | – |
-64,997
| Closed | -$586K |
|
396
Tronox
TROX
$710M
| – | – |
-811,025
| Closed | -$15M |
|
397
Trinseo
TSE
$88.1M
| – | – |
-187,940
| Closed | -$12.6M |
|
398
Ternium
TX
$6.79B
| – | – |
-29,765
| Closed | -$777K |
|
399
UFP Industries
UFPI
$6.08B
| – | – |
-14,256
| Closed | -$468K |
|
400
Universal Corp
UVV
$1.38B
| – | – |
-159,638
| Closed | -$11.3M |
|