BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FibroGen
FGEN
$45.7M
| $10.7M | 0.8% |
18,240
+17,945
| +6,083% | +$10.5M |
|
27
Goodyear
GT
$2.41B
| $10.7M | 0.8% |
+355,187
| New | +$10.7M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.79% |
+267,367
| New | +$10.6M |
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | 0.78% |
+411,592
| New | +$10.5M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.77% |
+147,400
| New | +$10.3M |
|
31
Stellantis
STLA
$26.2B
| $10.2M | 0.76% |
1,077,743
+67,177
| +7% | +$636K |
|
32
Owens Corning
OC
$12.7B
| $10.2M | 0.76% |
+247,337
| New | +$10.2M |
|
|
DF
33
DELISTED
Dean Foods Company
DF
| $10.1M | 0.75% |
624,618
+243,420
| +64% | +$3.94M |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.75% |
+315,888
| New | +$10.1M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | 0.74% |
411,725
+321,185
| +355% | +$7.78M |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $9.96M | 0.74% |
+130,884
| New | +$9.96M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $9.95M | 0.74% |
301,455
+282,055
| +1,454% | +$9.3M |
|
38
Cencora
COR
$56.7B
| $9.92M | 0.74% |
93,300
+4,500
| +5% | +$479K |
|
39
LyondellBasell Industries
LYB
$17.5B
| $9.84M | 0.73% |
+95,009
| New | +$9.84M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.8M | 0.73% |
244,323
+186,265
| +321% | +$7.47M |
|
41
NetEase
NTES
$84.3B
| $9.76M | 0.73% |
+336,760
| New | +$9.76M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $9.72M | 0.72% |
+324,647
| New | +$9.72M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.72% |
+374,040
| New | +$9.71M |
|
44
Zoetis
ZTS
$67.9B
| $9.65M | 0.72% |
200,117
-20,468
| -9% | -$987K |
|
45
Gilead Sciences
GILD
$140B
| $9.48M | 0.71% |
+81,000
| New | +$9.48M |
|
46
Ulta Beauty
ULTA
$23.7B
| $9.48M | 0.71% |
+61,358
| New | +$9.48M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.38M | 0.7% |
+251,515
| New | +$9.38M |
|
48
Elevance Health
ELV
$69.4B
| $9.34M | 0.7% |
+56,900
| New | +$9.34M |
|
49
Telephone and Data Systems
TDS
$4.54B
| $9.3M | 0.69% |
+316,210
| New | +$9.3M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.26M | 0.69% |
273,626
-60,500
| -18% | -$2.05M |
|