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 | |
|---|---|---|---|---|---|---|
376
Novanta
NOVT
$4.15B
| – | – |
-59,277
| Closed | -$2.96M |
|
|
377
NVR
NVR
$23.2B
| – | – |
-5,224
| Closed | -$18.3M |
|
378
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-50,190
| Closed | -$736K |
|
379
Orthofix Medical
OFIX
$581M
| – | – |
-62,971
| Closed | -$3.44M |
|
380
Olin
OLN
$2.76B
| – | – |
-25,314
| Closed | -$900K |
|
381
Patrick Industries
PATK
$3.8B
| – | – |
-29,555
| Closed | -$1.37M |
|
382
PENN Entertainment
PENN
$2.87B
| – | – |
-400,392
| Closed | -$12.5M |
|
383
Performance Food Group
PFGC
$16.5B
| – | – |
-36,609
| Closed | -$1.21M |
|
384
POSCO
PKX
$15.7B
| – | – |
-133,717
| Closed | -$10.4M |
|
385
Perdoceo Education
PRDO
$2.14B
| – | – |
-122,141
| Closed | -$1.48M |
|
386
Primoris Services
PRIM
$6.33B
| – | – |
-66,678
| Closed | -$1.81M |
|
387
PVH
PVH
$4.29B
| – | – |
-100,149
| Closed | -$13.7M |
|
388
Ryder
R
$7.69B
| – | – |
-17,208
| Closed | -$1.45M |
|
389
Ribbon Communications
RBBN
$737M
| – | – |
-26,880
| Closed | -$207K |
|
390
Royal Caribbean
RCL
$97.8B
| – | – |
-8,019
| Closed | -$956K |
|
391
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-296,471
| Closed | -$6.69M |
|
392
Stifel
SF
$11.8B
| – | – |
-28,950
| Closed | -$1.15M |
|
393
Sony
SONY
$166B
| – | – |
-432,755
| Closed | -$3.89M |
|
394
Stoneridge
SRI
$234M
| – | – |
-59,447
| Closed | -$1.36M |
|
395
Stagwell
STGW
$1.43B
| – | – |
-161,282
| Closed | -$1.57M |
|
396
Stellantis
STLA
$26.2B
| – | – |
-845,509
| Closed | -$15.1M |
|
397
Terex
TEX
$3.39B
| – | – |
-5,432
| Closed | -$261K |
|
398
Thor Industries
THO
$5.91B
| – | – |
-87,448
| Closed | -$13.2M |
|
399
Titan Machinery
TITN
$472M
| – | – |
-65,299
| Closed | -$1.38M |
|
400
Trex
TREX
$6.68B
| – | – |
-43,668
| Closed | -$1.18M |
|