BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
426
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-156,940
| Closed | -$1.07M |
|
|
TCF
427
DELISTED
TCF Financial Corporation
TCF
| – | – |
-112,819
| Closed | -$1.38M |
|
|
AAN.A
428
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-56,300
| Closed | -$1.41M |
|
|
HRG
429
DELISTED
HRG Group, Inc.
HRG
| – | – |
-96,555
| Closed | -$1.35M |
|
430
Graham Holdings Company
GHC
$4.93B
| – | – |
-461
| Closed | -$221K |
|
|
MOBI
431
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-19,652
| Closed | -$40K |
|
432
Alkermes
ALKS
$4.94B
| – | – |
-431,285
| Closed | -$14.7M |
|
433
Ambac
AMBC
$422M
| – | – |
-91,235
| Closed | -$1.44M |
|
434
AngioDynamics
ANGO
$436M
| – | – |
-67,327
| Closed | -$827K |
|
435
Arrow Electronics
ARW
$6.57B
| – | – |
-16,288
| Closed | -$1.05M |
|
436
Avanos Medical
AVNS
$590M
| – | – |
-50,700
| Closed | -$1.46M |
|
437
Braskem
BAK
$1.41B
| – | – |
-297,100
| Closed | -$3.84M |
|
438
Build-A-Bear
BBW
$854M
| – | – |
-60,524
| Closed | -$786K |
|
439
Bloomin' Brands
BLMN
$605M
| – | – |
-117,570
| Closed | -$1.98M |
|
440
Barnes & Noble Education
BNED
$291M
| – | – |
-360
| Closed | -$353K |
|
441
Bruker
BRKR
$4.68B
| – | – |
-479,652
| Closed | -$13.4M |
|
442
Bassett Furniture
BSET
$146M
| – | – |
-39,436
| Closed | -$1.26M |
|
443
Babcock & Wilcox
BW
$215M
| – | – |
-6,770
| Closed | -$1.45M |
|
444
BWX Technologies
BWXT
$15B
| – | – |
-44,200
| Closed | -$1.48M |
|
445
Boyd Gaming
BYD
$6.93B
| – | – |
-296,171
| Closed | -$6.12M |
|
446
Beazer Homes USA
BZH
$781M
| – | – |
-120,972
| Closed | -$1.05M |
|
447
CACI
CACI
$10.4B
| – | – |
-120,000
| Closed | -$12.8M |
|
448
Avis
CAR
$5.5B
| – | – |
-52,497
| Closed | -$1.44M |
|
449
Clarus
CLAR
$141M
| – | – |
-46,478
| Closed | -$209K |
|
450
Costamare
CMRE
$1.45B
| – | – |
-190,385
| Closed | -$1.69M |
|