BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
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
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.77B
| $12.9M | 1.01% |
221,522
-25,536
| -10% | -$1.49M |
|
27
Biogen
BIIB
$20.8B
| $12.9M | 1.01% |
55,000
| – | – |
|
28
Costco
COST
$421B
| $12.9M | 1.01% |
+48,662
| New | +$12.9M |
|
29
Ford
F
$46.2B
| $12.8M | 1% |
1,249,573
-259,238
| -17% | -$2.65M |
|
30
RenaissanceRe
RNR
$11.6B
| $12.7M | 1% |
+71,409
| New | +$12.7M |
|
31
Merck
MRK
$210B
| $12.6M | 0.99% |
+150,572
| New | +$12.6M |
|
32
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.99% |
+90,206
| New | +$12.6M |
|
33
AXIS Capital
AXS
$7.68B
| $12.5M | 0.98% |
209,916
+197,816
| +1,635% | +$11.8M |
|
34
Dine Brands
DIN
$353M
| $12.4M | 0.97% |
130,015
-7,500
| -5% | -$716K |
|
35
Amdocs
DOX
$9.31B
| $12.4M | 0.97% |
199,559
+170,004
| +575% | +$10.6M |
|
36
AbbVie
ABBV
$374B
| $12.3M | 0.96% |
168,556
+11,992
| +8% | +$872K |
|
37
GSK
GSK
$79.3B
| $12.2M | 0.96% |
304,913
+600
| +0.2% | +$24K |
|
38
NVR
NVR
$22.6B
| $12.2M | 0.95% |
+3,611
| New | +$12.2M |
|
39
Incyte
INCY
$17B
| $12M | 0.94% |
+141,515
| New | +$12M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.93% |
491,987
+32,744
| +7% | +$788K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $11.8M | 0.92% |
100,059
| – | – |
|
42
Oracle
ORCL
$628B
| $11.7M | 0.92% |
205,035
+34,100
| +20% | +$1.94M |
|
43
Sysco
SYY
$38.8B
| $11.7M | 0.91% |
+164,994
| New | +$11.7M |
|
44
NRG Energy
NRG
$28.4B
| $11.5M | 0.9% |
328,554
+38,337
| +13% | +$1.35M |
|
45
Leidos
LDOS
$22.8B
| $11.5M | 0.9% |
+143,515
| New | +$11.5M |
|
46
HEICO
HEI
$44.4B
| $11.3M | 0.88% |
+84,232
| New | +$11.3M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.88% |
498,695
+30,215
| +6% | +$683K |
|
48
Fortinet
FTNT
$58.7B
| $11.2M | 0.88% |
+145,524
| New | +$11.2M |
|
49
Chemed
CHE
$6.7B
| $11.1M | 0.87% |
+30,700
| New | +$11.1M |
|
50
Columbia Sportswear
COLM
$3.1B
| $11M | 0.86% |
109,677
-700
| -0.6% | -$70.1K |
|