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 | |
|---|---|---|---|---|---|---|
451
Coherent
COHR
$14.9B
| – | – |
-187,255
| Closed | -$4.07M |
|
452
Cooper Companies
COO
$13.5B
| – | – |
-29,200
| Closed | -$1.12M |
|
453
Capri Holdings
CPRI
$2.59B
| – | – |
-228,280
| Closed | -$13M |
|
454
Carter's
CRI
$1.04B
| – | – |
-10,866
| Closed | -$1.15M |
|
455
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,289
| Closed | -$249K |
|
456
Crocs
CROX
$4.86B
| – | – |
-147,545
| Closed | -$1.42M |
|
457
Constellium
CSTM
$1.95B
| – | – |
-185,730
| Closed | -$963K |
|
458
Caesars Entertainment
CZR
$5.36B
| – | – |
-130,463
| Closed | -$1.49M |
|
459
Delek US
DK
$1.92B
| – | – |
-765,820
| Closed | -$11.7M |
|
460
Darden Restaurants
DRI
$24.5B
| – | – |
-60,795
| Closed | -$4.03M |
|
|
461
Devon Energy
DVN
$22.6B
| – | – |
-587,315
| Closed | -$16.1M |
|
462
DXP Enterprises
DXPE
$1.97B
| – | – |
-104,560
| Closed | -$1.84M |
|
463
Essent Group
ESNT
$6.29B
| – | – |
-68,507
| Closed | -$1.42M |
|
464
Evertec
EVTC
$2.21B
| – | – |
-318,048
| Closed | -$4.45M |
|
465
EXL Service
EXLS
$7.13B
| – | – |
-173,000
| Closed | -$1.79M |
|
466
Comfort Systems
FIX
$25.5B
| – | – |
-19,205
| Closed | -$610K |
|
467
Flexsteel Industries
FLXS
$247M
| – | – |
-11,270
| Closed | -$492K |
|
468
Fidelity National Financial
FNF
$16.4B
| – | – |
-65,651
| Closed | -$1.55M |
|
469
FormFactor
FORM
$2.23B
| – | – |
-76,713
| Closed | -$557K |
|
470
Forrester Research
FORR
$185M
| – | – |
-15,604
| Closed | -$524K |
|
|
B
471
Barrick Mining Corporation
B
$46.5B
| – | – |
-825,665
| Closed | -$11.2M |
|
472
Great Southern Bancorp
GSBC
$728M
| – | – |
-22,406
| Closed | -$831K |
|
|
HIMX
473
Himax Technologies
HIMX
$1.45B
| – | – |
-862,208
| Closed | -$9.69M |
|
474
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-19,464
| Closed | -$639K |
|
475
Anywhere Real Estate
HOUS
$696M
| – | – |
-34,584
| Closed | -$1.25M |
|