BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |