BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $12.4M | 0.97% |
200,978
+30,990
| +18% | +$1.91M |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $12.2M | 0.95% |
104,313
+2,986
| +3% | +$350K |
|
28
Lamb Weston
LW
$7.88B
| $12.2M | 0.95% |
+165,300
| New | +$12.2M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 0.95% |
+165,800
| New | +$12.2M |
|
30
Fortinet
FTNT
$58.7B
| $12M | 0.94% |
170,796
-52,481
| -24% | -$3.7M |
|
31
Monster Beverage
MNST
$62B
| $12M | 0.94% |
244,289
+26,616
| +12% | +$1.31M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $12M | 0.94% |
+89,959
| New | +$12M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12M | 0.93% |
+260,918
| New | +$12M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.93% |
135,044
+131,843
| +4,119% | +$11.7M |
|
35
Advance Auto Parts
AAP
$3.54B
| $11.9M | 0.93% |
+75,866
| New | +$11.9M |
|
36
Tyson Foods
TSN
$20B
| $11.9M | 0.93% |
+223,703
| New | +$11.9M |
|
37
PG&E
PCG
$33.7B
| $11.9M | 0.93% |
+499,569
| New | +$11.9M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.92% |
+89,533
| New | +$11.7M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.9% |
142,218
-22,228
| -14% | -$1.81M |
|
40
CF Industries
CF
$13.7B
| $11.5M | 0.9% |
+265,020
| New | +$11.5M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $11.5M | 0.9% |
142,156
-33,873
| -19% | -$2.74M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $11.4M | 0.89% |
212,308
+3,937
| +2% | +$211K |
|
43
New Oriental
EDU
$7.98B
| $11.3M | 0.88% |
+206,874
| New | +$11.3M |
|
44
Sinclair Inc
SBGI
$980M
| $11.1M | 0.87% |
+422,693
| New | +$11.1M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.9M | 0.85% |
+400,141
| New | +$10.9M |
|
46
East-West Bancorp
EWBC
$14.7B
| $10.7M | 0.83% |
245,110
+231,110
| +1,651% | +$10.1M |
|
|
GHDX
47
DELISTED
Genomic Health, Inc.
GHDX
| $10.6M | 0.83% |
165,310
+80,532
| +95% | +$5.19M |
|
48
Olin
OLN
$2.67B
| $10.3M | 0.81% |
513,417
+130,890
| +34% | +$2.63M |
|
49
MKS Inc. Common Stock
MKSI
$6.73B
| $10.3M | 0.8% |
+159,305
| New | +$10.3M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $10.1M | 0.79% |
797,193
-124,388
| -13% | -$1.58M |
|