BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
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
+$1.44B
(-3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
66
Reduced
123
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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $12.4M | 0.86% |
278,976
+272,252
| +4,049% | +$12.1M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.86% |
+246,740
| New | +$12.4M |
|
28
H&R Block
HRB
$6.83B
| $12.4M | 0.86% |
+537,414
| New | +$12.4M |
|
29
Hologic
HOLX
$14.7B
| $12.3M | 0.85% |
355,959
+16,204
| +5% | +$561K |
|
|
CYNO
30
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.3M | 0.85% |
253,007
+179,725
| +245% | +$8.74M |
|
31
Edwards Lifesciences
EW
$47.7B
| $12.3M | 0.85% |
123,077
-23,223
| -16% | -$2.32M |
|
32
Waste Connections
WCN
$46.5B
| $12.2M | 0.85% |
+169,889
| New | +$12.2M |
|
33
Biogen
BIIB
$20.8B
| $12.2M | 0.85% |
50,615
+5,815
| +13% | +$1.41M |
|
34
Applied Materials
AMAT
$124B
| $12.2M | 0.85% |
+510,425
| New | +$12.2M |
|
35
Gilead Sciences
GILD
$140B
| $12M | 0.83% |
144,218
+15,900
| +12% | +$1.33M |
|
36
American Axle
AXL
$707M
| $12M | 0.83% |
827,554
-239,756
| -22% | -$3.47M |
|
37
Dollar General
DG
$24.1B
| $11.8M | 0.82% |
+125,896
| New | +$11.8M |
|
38
Puma Biotechnology
PBYI
$258M
| $11.8M | 0.82% |
395,750
+234,672
| +146% | +$6.99M |
|
39
Dave & Buster's
PLAY
$838M
| $11.6M | 0.8% |
+247,741
| New | +$11.6M |
|
40
Graphic Packaging
GPK
$6.19B
| $11.5M | 0.8% |
+919,917
| New | +$11.5M |
|
41
Chemours
CC
$2.24B
| $11.4M | 0.79% |
1,381,847
+1,117,653
| +423% | +$9.21M |
|
42
MaxLinear
MXL
$1.33B
| $11.1M | 0.77% |
616,929
-86,874
| -12% | -$1.56M |
|
43
Voya Financial
VOYA
$7.28B
| $11.1M | 0.77% |
447,252
-23,710
| -5% | -$587K |
|
44
Weibo
WB
$2.89B
| $10.8M | 0.75% |
+381,651
| New | +$10.8M |
|
45
Community Health Systems
CYH
$392M
| $10.7M | 0.74% |
884,959
+3,002
| +0.3% | -$2.2M |
|
|
TECD
46
DELISTED
Tech Data Corp
TECD
| $10.6M | 0.73% |
+147,583
| New | +$10.6M |
|
47
Manhattan Associates
MANH
$12.5B
| $10.6M | 0.73% |
+165,277
| New | +$10.6M |
|
|
SSRI
48
DELISTED
Silver Standard Resources
SSRI
| $10.4M | 0.72% |
800,491
+518,282
| +184% | +$6.73M |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $10.3M | 0.71% |
+61,400
| New | +$10.3M |
|
50
Haemonetics
HAE
$2.57B
| $10.2M | 0.7% |
350,563
+173,038
| +97% | +$5.02M |
|