BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $13.5M | 0.99% |
266,594
+67,187
| +34% | +$3.39M |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $13.4M | 0.98% |
+71,291
| New | +$13.4M |
|
28
First Solar
FSLR
$21.6B
| $13.2M | 0.97% |
+195,993
| New | +$13.2M |
|
29
Thor Industries
THO
$5.74B
| $13.2M | 0.97% |
87,448
+78,393
| +866% | +$11.8M |
|
30
BGC Group
BGC
$4.64B
| $13.1M | 0.96% |
867,113
+775,201
| +843% | +$11.7M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $13.1M | 0.96% |
493,046
+453,856
| +1,158% | +$12M |
|
32
Tronox
TROX
$659M
| $13M | 0.95% |
633,684
+437,805
| +224% | +$8.98M |
|
|
PENG
33
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $12.8M | 0.94% |
380,227
+365,381
| +2,461% | +$12.3M |
|
34
Corcept Therapeutics
CORT
$7.52B
| $12.7M | 0.94% |
705,941
+17,009
| +2% | +$307K |
|
|
BRSL
35
Brightstar Lottery PLC
BRSL
$3.09B
| $12.7M | 0.93% |
479,793
-154,466
| -24% | -$4.09M |
|
36
Grand Canyon Education
LOPE
$5.77B
| $12.6M | 0.93% |
141,132
-28,103
| -17% | -$2.52M |
|
37
PENN Entertainment
PENN
$2.86B
| $12.5M | 0.92% |
400,392
-249,170
| -38% | -$7.81M |
|
38
Haemonetics
HAE
$2.57B
| $12.5M | 0.92% |
215,757
+188,138
| +681% | +$10.9M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.91% |
82,792
-12,509
| -13% | -$1.87M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.9% |
+307,698
| New | +$12.3M |
|
41
Green Dot
GDOT
$760M
| $12.3M | 0.9% |
203,700
+6,906
| +4% | +$416K |
|
|
SPPI
42
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.1M | 0.89% |
639,856
+408,724
| +177% | +$7.75M |
|
43
TriNet
TNET
$3.46B
| $12.1M | 0.89% |
273,204
+86,059
| +46% | +$3.82M |
|
44
Camping World
CWH
$1.08B
| $11.8M | 0.87% |
+263,504
| New | +$11.8M |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $11.7M | 0.86% |
232,809
+186,889
| +407% | +$9.39M |
|
46
Myriad Genetics
MYGN
$633M
| $11.6M | 0.85% |
+338,192
| New | +$11.6M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $11.4M | 0.84% |
+109,195
| New | +$11.4M |
|
48
Marvell Technology
MRVL
$53.7B
| $11.3M | 0.83% |
525,391
+250,371
| +91% | +$5.38M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $11.1M | 0.82% |
602,976
+561,676
| +1,360% | +$10.4M |
|
50
TIM SA
TIMB
$10.1B
| $11M | 0.81% |
568,560
-118,399
| -17% | -$2.29M |
|