BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amazon
AMZN
$2.48T
| – | – |
-308,000
| Closed | -$10.4M |
|
427
A10 Networks
ATEN
$1.27B
| – | – |
-269,548
| Closed | -$1.77M |
|
428
Grupo Aval
AVAL
$3.93B
| – | – |
-52,648
| Closed | -$343K |
|
429
Benchmark Electronics
BHE
$1.45B
| – | – |
-13,711
| Closed | -$283K |
|
430
Baytex Energy
BTE
$1.67B
| – | – |
-1,417,760
| Closed | -$4.59M |
|
431
Casey's General Stores
CASY
$18.8B
| – | – |
-91,033
| Closed | -$11M |
|
432
Cross Country Healthcare
CCRN
$462M
| – | – |
-265,740
| Closed | -$4.36M |
|
433
CDW
CDW
$22.2B
| – | – |
-9,972
| Closed | -$419K |
|
434
Century Aluminum
CENX
$2.06B
| – | – |
-940,081
| Closed | -$4.16M |
|
435
Clearwater Paper
CLW
$354M
| – | – |
-40,634
| Closed | -$1.85M |
|
436
Cohu
COHU
$950M
| – | – |
-48,575
| Closed | -$586K |
|
437
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-202,390
| Closed | -$3.69M |
|
438
Cavco Industries
CVCO
$4.32B
| – | – |
-41,600
| Closed | -$3.47M |
|
439
Cytokinetics
CYTK
$6.34B
| – | – |
-377,801
| Closed | -$3.95M |
|
440
Darling Ingredients
DAR
$5.07B
| – | – |
-441,395
| Closed | -$4.64M |
|
441
DigitalBridge
DBRG
$2.04B
| – | – |
-143,517
| Closed | -$6.97M |
|
|
DBVT
442
DBV Technologies
DBVT
$245M
| – | – |
-8,545
| Closed | -$3.1M |
|
443
Digi International
DGII
$1.29B
| – | – |
-77,349
| Closed | -$880K |
|
444
DHI Group
DHX
$143M
| – | – |
-89,870
| Closed | -$824K |
|
445
Emergent Biosolutions
EBS
$404M
| – | – |
-49,842
| Closed | -$1.99M |
|
446
Energy Focus
EFOI
$13.4M
| – | – |
-2,478
| Closed | -$1.19M |
|
447
Extreme Networks
EXTR
$2.87B
| – | – |
-471,930
| Closed | -$1.93M |
|
448
Farmer Brothers
FARM
$43.5M
| – | – |
-22,870
| Closed | -$738K |
|
|
FENG
449
Phoenix New Media
FENG
$27.7M
| – | – |
-8,700
| Closed | -$314K |
|
450
National Beverage
FIZZ
$3.75B
| – | – |
-149,806
| Closed | -$3.4M |
|