BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 1.08% |
349,608
-65,361
| -16% | -$1.94M |
|
27
Incyte
INCY
$17B
| $10.3M | 1.08% |
141,028
-487
| -0.3% | -$35.7K |
|
28
Newell Brands
NWL
$2.64B
| $10.3M | 1.08% |
775,283
+18,235
| +2% | +$242K |
|
29
Alibaba
BABA
$325B
| $10.2M | 1.07% |
+52,684
| New | +$10.2M |
|
30
eBay
EBAY
$41.2B
| $10.2M | 1.07% |
338,992
+3,320
| +1% | +$99.8K |
|
31
Electronic Arts
EA
$42B
| $10.2M | 1.06% |
+101,692
| New | +$10.2M |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $10.2M | 1.06% |
+469,251
| New | +$10.2M |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $10.1M | 1.05% |
+206,984
| New | +$10.1M |
|
34
Merck
MRK
$210B
| $9.98M | 1.04% |
135,924
+64,185
| +89% | +$4.71M |
|
35
Nasdaq
NDAQ
$53.8B
| $9.91M | 1.04% |
+313,053
| New | +$9.91M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $9.88M | 1.03% |
628,892
+132,290
| +27% | +$2.08M |
|
37
Gen Digital
GEN
$18.3B
| $9.84M | 1.03% |
+525,673
| New | +$9.84M |
|
38
Amgen
AMGN
$153B
| $9.83M | 1.03% |
48,479
-4,425
| -8% | -$897K |
|
39
Viatris
VTRS
$12.3B
| $9.64M | 1.01% |
646,520
-13,785
| -2% | -$206K |
|
40
Axalta
AXTA
$6.72B
| $9.61M | 1% |
+556,485
| New | +$9.61M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $9.58M | 1% |
95,770
-2,915
| -3% | -$291K |
|
42
Tencent Music
TME
$38.5B
| $9.56M | 1% |
+950,271
| New | +$9.56M |
|
43
DexCom
DXCM
$30.9B
| $9.55M | 1% |
+141,792
| New | +$9.55M |
|
44
Galapagos
GLPG
$2.06B
| $9.44M | 0.99% |
48,171
+8,667
| +22% | +$1.7M |
|
45
Target
TGT
$42B
| $9.38M | 0.98% |
+100,874
| New | +$9.38M |
|
46
New Oriental
EDU
$7.98B
| $9.19M | 0.96% |
+84,873
| New | +$9.19M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.14M | 0.95% |
91,587
-8,777
| -9% | -$875K |
|
48
Steris
STE
$23.9B
| $8.82M | 0.92% |
+63,027
| New | +$8.82M |
|
49
Ciena
CIEN
$13.4B
| $8.73M | 0.91% |
219,262
-84,760
| -28% | -$3.37M |
|
50
Tenaris
TS
$18.2B
| $8.72M | 0.91% |
723,727
+563,548
| +352% | +$6.79M |
|