BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
56
Reduced
84
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $12.6M | 1.08% |
872,403
| – | – |
|
27
Progressive
PGR
$145B
| $12.5M | 1.08% |
161,815
| – | – |
|
28
Stellantis
STLA
$26.4B
| $12.4M | 1.06% |
953,991
+17,200
| +2% | +$223K |
|
29
Leidos
LDOS
$22.8B
| $12.3M | 1.06% |
143,515
| – | – |
|
30
Zimmer Biomet
ZBH
$20.8B
| $12.3M | 1.06% |
89,707
-10,352
| -10% | -$1.42M |
|
|
31
NetEase
NTES
$85.4B
| $12.3M | 1.06% |
+46,249
| New | +$12.3M |
|
32
Gilead Sciences
GILD
$140B
| $12.3M | 1.06% |
194,227
| – | – |
|
33
PVH
PVH
$4.1B
| $12.3M | 1.06% |
139,377
-6,774
| -5% | -$598K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 1.05% |
311,286
+297,778
| +2,204% | +$11.7M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $12.1M | 1.04% |
226,470
+4,948
| +2% | +$264K |
|
36
Euronet Worldwide
EEFT
$3.72B
| $12M | 1.03% |
81,769
-10,706
| -12% | -$1.57M |
|
37
Ciena
CIEN
$13.4B
| $11.9M | 1.03% |
303,248
+149,833
| +98% | +$5.88M |
|
38
Amdocs
DOX
$9.31B
| $11.8M | 1.02% |
178,406
-21,153
| -11% | -$1.4M |
|
39
Johnson & Johnson
JNJ
$429B
| $11.7M | 1.01% |
90,449
+243
| +0.3% | +$31.4K |
|
40
Ford
F
$46.2B
| $11.6M | 1% |
1,266,872
+17,299
| +1% | +$158K |
|
41
McKesson
MCK
$85.9B
| $11.6M | 1% |
84,685
+54,944
| +185% | +$7.51M |
|
|
42
Estee Lauder
EL
$33.1B
| $11.6M | 1% |
+58,086
| New | +$11.6M |
|
43
US Foods
USFD
$17.4B
| $11.5M | 0.99% |
280,273
+257,887
| +1,152% | +$10.6M |
|
44
Lattice Semiconductor
LSCC
$9.16B
| $11.4M | 0.98% |
621,804
-16,837
| -3% | -$308K |
|
45
Fortinet
FTNT
$58.7B
| $11.3M | 0.98% |
147,624
+2,100
| +1% | +$161K |
|
46
JD.com
JD
$44.2B
| $11.3M | 0.98% |
+401,392
| New | +$11.3M |
|
47
Oracle
ORCL
$628B
| $11.3M | 0.97% |
205,035
| – | – |
|
48
SolarEdge
SEDG
$1.97B
| $11.3M | 0.97% |
+134,686
| New | +$11.3M |
|
49
Baidu
BIDU
$33.1B
| $11.2M | 0.97% |
+109,280
| New | +$11.2M |
|
50
Dell
DELL
$83.9B
| $11.2M | 0.96% |
+215,161
| New | +$11.2M |
|