BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $13.5M | 0.92% |
1,579,972
+537,139
| +52% | +$4.6M |
|
27
Zebra Technologies
ZBRA
$15.5B
| $13.4M | 0.91% |
+123,079
| New | +$13.4M |
|
28
Owens Corning
OC
$12.4B
| $13.4M | 0.91% |
172,714
+161,552
| +1,447% | +$12.5M |
|
|
WW
29
DELISTED
WW International
WW
| $13.3M | 0.91% |
305,463
+218,623
| +252% | +$9.52M |
|
30
Corcept Therapeutics
CORT
$7.52B
| $13.3M | 0.91% |
688,932
+18,547
| +3% | +$358K |
|
31
Anywhere Real Estate
HOUS
$670M
| $13.1M | 0.89% |
396,851
+344,843
| +663% | +$11.4M |
|
32
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.8M | 0.87% |
529,394
+84,351
| +19% | +$2.03M |
|
33
Etsy
ETSY
$5.15B
| $12.7M | 0.87% |
+755,205
| New | +$12.7M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6M | 0.86% |
803,406
-128,212
| -14% | -$2.01M |
|
35
LPL Financial
LPLA
$28.5B
| $12.6M | 0.86% |
244,430
-68,041
| -22% | -$3.51M |
|
36
TIM SA
TIMB
$10.1B
| $12.6M | 0.86% |
686,959
-76,400
| -10% | -$1.4M |
|
37
Oshkosh
OSK
$8.77B
| $12.5M | 0.85% |
+151,799
| New | +$12.5M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.85% |
+313,547
| New | +$12.5M |
|
39
Deckers Outdoor
DECK
$18.3B
| $12.4M | 0.85% |
181,672
+14,967
| +9% | +$1.02M |
|
|
IPXL
40
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.4M | 0.85% |
+612,236
| New | +$12.4M |
|
41
NRG Energy
NRG
$28.4B
| $12.4M | 0.85% |
485,385
-307,211
| -39% | -$7.86M |
|
42
PVH
PVH
$4.1B
| $12.3M | 0.84% |
97,371
+24,605
| +34% | +$3.1M |
|
43
Sleep Number
SNBR
$220M
| $12.3M | 0.84% |
395,179
| – | – |
|
44
PetMed Express
PETS
$62.6M
| $12.1M | 0.82% |
364,625
+143,341
| +65% | +$4.75M |
|
45
Sabesp
SBS
$15.1B
| $12M | 0.82% |
+1,148,781
| New | +$12M |
|
46
America Movil
AMX
$58.9B
| $12M | 0.82% |
676,367
+601,167
| +799% | +$10.7M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.8% |
+182,694
| New | +$11.8M |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | 0.78% |
205,629
-39,877
| -16% | -$2.23M |
|
49
Align Technology
ALGN
$9.59B
| $11.5M | 0.78% |
+61,533
| New | +$11.5M |
|
50
Lam Research
LRCX
$124B
| $11.3M | 0.77% |
+60,993
| New | +$11.3M |
|