BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamond Hill
DHIL
$395M
| – | – |
-4,494
| Closed | -$897K |
|
402
eHealth
EHTH
$121M
| – | – |
-87,525
| Closed | -$1.11M |
|
403
Elevance Health
ELV
$69.4B
| – | – |
-56,900
| Closed | -$9.34M |
|
404
Enova International
ENVA
$3.09B
| – | – |
-63,556
| Closed | -$1.19M |
|
405
Future Fuel
FF
$172M
| – | – |
-21,241
| Closed | -$273K |
|
406
Federal Signal
FSS
$7.6B
| – | – |
-88,685
| Closed | -$1.32M |
|
407
Gold Fields
GFI
$29.9B
| – | – |
-428,993
| Closed | -$1.39M |
|
408
Goodyear
GT
$2.41B
| – | – |
-355,187
| Closed | -$10.7M |
|
409
Halozyme
HALO
$8.59B
| – | – |
-200,084
| Closed | -$4.52M |
|
410
HCA Healthcare
HCA
$96.3B
| – | – |
-124,877
| Closed | -$11.3M |
|
411
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11,017
| Closed | -$1.24M |
|
|
MCHB
412
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-16,764
| Closed | -$382K |
|
413
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-50,818
| Closed | -$1.28M |
|
414
Heidrick & Struggles
HSII
$1.05B
| – | – |
-16,093
| Closed | -$419K |
|
415
Jefferies Financial Group
JEF
$13.4B
| – | – |
-20,779
| Closed | -$451K |
|
416
Kadant
KAI
$3.87B
| – | – |
-14,450
| Closed | -$682K |
|
417
Openlane
KAR
$3.1B
| – | – |
-107,905
| Closed | -$1.53M |
|
418
LG Display
LPL
$4.48B
| – | – |
-134,979
| Closed | -$1.56M |
|
419
LyondellBasell Industries
LYB
$17.5B
| – | – |
-95,009
| Closed | -$9.84M |
|
420
Marchex
MCHX
$89.7M
| – | – |
-115,293
| Closed | -$570K |
|
421
Methode Electronics
MEI
$247M
| – | – |
-143,904
| Closed | -$3.95M |
|
422
Mercer International
MERC
$214M
| – | – |
-138,459
| Closed | -$1.89M |
|
423
MGP Ingredients
MGPI
$611M
| – | – |
-46,222
| Closed | -$777K |
|
424
Marcus & Millichap
MMI
$1.28B
| – | – |
-50,368
| Closed | -$2.32M |
|
425
Movado Group
MOV
$427M
| – | – |
-119,356
| Closed | -$3.24M |
|