BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$24.1M
(-1.6%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masimo
MASI
$8B
| – | – |
-27,408
| Closed | -$583K |
|
402
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-163,779
| Closed | -$12.9M |
|
403
Monster Beverage
MNST
$61B
| – | – |
-748,980
| Closed | -$11.4M |
|
404
Movado Group
MOV
$431M
| – | – |
-86,979
| Closed | -$2.88M |
|
405
Micron Technology
MU
$147B
| – | – |
-295,509
| Closed | -$10.1M |
|
406
Insight Enterprises
NSIT
$4.02B
| – | – |
-23,468
| Closed | -$531K |
|
407
NETSCOUT
NTCT
$1.79B
| – | – |
-139,778
| Closed | -$6.4M |
|
408
Navigator Holdings
NVGS
$1.11B
| – | – |
-163,932
| Closed | -$4.56M |
|
409
NXP Semiconductors
NXPI
$57.2B
| – | – |
-170,673
| Closed | -$11.7M |
|
410
Omnicell
OMCL
$1.47B
| – | – |
-69,283
| Closed | -$1.89M |
|
411
ON Semiconductor
ON
$20.1B
| – | – |
-215,898
| Closed | -$1.93M |
|
412
Pacific Biosciences
PACB
$381M
| – | – |
-205,514
| Closed | -$1.01M |
|
413
Phibro Animal Health
PAHC
$1.6B
| – | – |
-29,260
| Closed | -$655K |
|
414
Perdoceo Education
PRDO
$2.14B
| – | – |
-29,115
| Closed | -$147K |
|
415
Royal Caribbean
RCL
$95.7B
| – | – |
-132,149
| Closed | -$8.89M |
|
416
Repligen
RGEN
$7.01B
| – | – |
-30,173
| Closed | -$600K |
|
417
Select Medical
SEM
$1.62B
| – | – |
-428,374
| Closed | -$2.78M |
|
418
Silicon Motion
SIMO
$2.8B
| – | – |
-276,828
| Closed | -$7.46M |
|
419
StoneX
SNEX
$5.37B
| – | – |
-27,950
| Closed | -$215K |
|
420
Spirit AeroSystems
SPR
$4.8B
| – | – |
-330,760
| Closed | -$12.6M |
|
421
Steel Dynamics
STLD
$19.8B
| – | – |
0
| – | – |
|
422
Standex International
SXI
$2.52B
| – | – |
-21,507
| Closed | -$1.59M |
|
|
423
Gentherm
THRM
$1.1B
| – | – |
-356,531
| Closed | -$15.1M |
|
424
TriNet
TNET
$3.43B
| – | – |
-130,680
| Closed | -$3.37M |
|
425
Trinity Industries
TRN
$2.31B
| – | – |
-72,247
| Closed | -$2.43M |
|