BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ODP
ODP
$610M
| $12.7M | 0.88% | +2,806,508 | New | +$12.7M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $12.5M | 0.86% | 249,314 +40,292 | +19% | +$2.02M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $12.5M | 0.86% | 537,067 +481,872 | +873% | +$11.2M |
|
29
TTM Technologies
TTMI
$4.6B
| $12.5M | 0.86% | 915,352 +610,484 | +200% | +$8.32M |
|
30
Landstar System
LSTR
$4.59B
| $12.4M | 0.86% | 145,886 +126,572 | +655% | +$10.8M |
|
31
Best Buy
BBY
$15.6B
| $12.4M | 0.86% | 290,923 +17,600 | +6% | +$751K |
|
32
Genworth Financial
GNW
$3.52B
| $12.3M | 0.85% | 3,231,994 +217,276 | +7% | +$828K |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.3M | 0.85% | +1,438,204 | New | +$12.3M |
|
34
NRG Energy
NRG
$28.2B
| $12.2M | 0.84% | +995,510 | New | +$12.2M |
|
35
Akamai
AKAM
$11.3B
| $12.1M | 0.84% | +181,684 | New | +$12.1M |
|
36
Trex
TREX
$6.61B
| $12.1M | 0.83% | 187,300 +49,763 | +36% | +$3.2M |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| $12M | 0.83% | +470,111 | New | +$12M |
|
|
AMAG
38
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12M | 0.83% | +344,103 | New | +$12M |
|
39
Amgen
AMGN
$155B
| $12M | 0.83% | 81,828 +16,400 | +25% | +$2.4M |
|
40
Ulta Beauty
ULTA
$22.1B
| $11.9M | 0.82% | +46,638 | New | +$11.9M |
|
41
Children's Place
PLCE
$112M
| $11.8M | 0.82% | 117,110 -3,117 | -3% | -$315K |
|
42
Marvell Technology
MRVL
$54.2B
| $11.8M | 0.81% | +851,552 | New | +$11.8M |
|
43
Baxter International
BAX
$12.7B
| $11.7M | 0.81% | +264,637 | New | +$11.7M |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 0.8% | 204,109 -45,311 | -18% | -$2.58M |
|
45
Pan American Silver
PAAS
$12.3B
| $11.6M | 0.8% | 770,970 +135,048 | +21% | +$2.04M |
|
46
Amkor Technology
AMKR
$5.98B
| $11.4M | 0.79% | 1,085,011 +33,017 | +3% | +$348K |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $11.4M | 0.79% | 188,163 +35,315 | +23% | +$2.15M |
|
48
NetEase
NTES
$86.2B
| $11.4M | 0.79% | +52,877 | New | +$11.4M |
|
49
United Airlines
UAL
$34B
| $11.2M | 0.78% | +154,146 | New | +$11.2M |
|
|
MGLN
50
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.77% | +148,522 | New | +$11.2M |
|