BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $12.8M | 0.98% | 190,240 -626 | -0.3% | -$42.1K |
|
27
Zimmer Biomet
ZBH
$21B
| $12.8M | 0.98% | 100,059 +83,223 | +494% | +$10.6M |
|
28
GE Aerospace
GE
$292B
| $12.8M | 0.98% | +1,278,700 | New | +$12.8M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.7M | 0.97% | +418,503 | New | +$12.7M |
|
30
Stellantis
STLA
$27.8B
| $12.7M | 0.97% | 856,894 +421,693 | +97% | +$6.26M |
|
31
GSK
GSK
$79.9B
| $12.7M | 0.97% | +304,313 | New | +$12.7M |
|
32
CommScope
COMM
$3.55B
| $12.6M | 0.97% | 581,227 +441,922 | +317% | +$9.6M |
|
33
Gilead Sciences
GILD
$140B
| $12.6M | 0.97% | +194,227 | New | +$12.6M |
|
34
AbbVie
ABBV
$372B
| $12.6M | 0.97% | +156,564 | New | +$12.6M |
|
35
Goodyear
GT
$2.43B
| $12.6M | 0.96% | +693,687 | New | +$12.6M |
|
36
Mastercard
MA
$538B
| $12.6M | 0.96% | +53,465 | New | +$12.6M |
|
37
Bunge Global
BG
$16.8B
| $12.6M | 0.96% | +236,618 | New | +$12.6M |
|
38
Dine Brands
DIN
$368M
| $12.6M | 0.96% | +137,515 | New | +$12.6M |
|
39
Lumen
LUMN
$5.1B
| $12.4M | 0.95% | +1,032,019 | New | +$12.4M |
|
40
NRG Energy
NRG
$28.2B
| $12.3M | 0.94% | +290,217 | New | +$12.3M |
|
41
Palo Alto Networks
PANW
$127B
| $12.3M | 0.94% | +50,746 | New | +$12.3M |
|
42
Garmin
GRMN
$46.5B
| $12.3M | 0.94% | +142,673 | New | +$12.3M |
|
43
Newell Brands
NWL
$2.48B
| $12.3M | 0.94% | +799,682 | New | +$12.3M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $12.3M | 0.94% | +247,058 | New | +$12.3M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $12.2M | 0.93% | +149,858 | New | +$12.2M |
|
46
Cardinal Health
CAH
$35.5B
| $12.2M | 0.93% | +253,356 | New | +$12.2M |
|
47
Motorola Solutions
MSI
$78.7B
| $12.2M | 0.93% | +86,525 | New | +$12.2M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.93% | 459,243 +401,073 | +689% | +$10.6M |
|
49
Sony
SONY
$165B
| $12.1M | 0.93% | 286,505 +208,736 | +268% | +$8.82M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.92% | +258,034 | New | +$12.1M |
|