BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $3.26M | 0.95% |
91,271
-12,401
| -12% | -$443K |
|
27
MarketAxess Holdings
MKTX
$6.78B
| $3.26M | 0.95% |
6,761
+1,253
| +23% | +$603K |
|
28
Charter Communications
CHTR
$35.7B
| $3.25M | 0.95% |
5,210
-3,828
| -42% | -$2.39M |
|
29
FTI Consulting
FCN
$5.43B
| $3.25M | 0.95% |
+30,668
| New | +$3.25M |
|
30
ManpowerGroup
MAN
$1.89B
| $3.25M | 0.95% |
44,247
+10,894
| +33% | +$799K |
|
31
Expeditors International
EXPD
$16.3B
| $3.23M | 0.95% |
35,727
-23,943
| -40% | -$2.17M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $3.23M | 0.95% |
3,347
-538
| -14% | -$520K |
|
33
ASML
ASML
$290B
| $3.23M | 0.95% |
8,746
-3,657
| -29% | -$1.35M |
|
34
Sherwin-Williams
SHW
$90.5B
| $3.23M | 0.95% |
4,634
-3,360
| -42% | -$2.34M |
|
35
Hologic
HOLX
$14.7B
| $3.23M | 0.95% |
48,532
-35,112
| -42% | -$2.33M |
|
36
Booz Allen Hamilton
BAH
$13.2B
| $3.22M | 0.94% |
38,822
-20,240
| -34% | -$1.68M |
|
37
Monster Beverage
MNST
$62B
| $3.21M | 0.94% |
40,045
+12,871
| +47% | +$1.03M |
|
38
Globus Medical
GMED
$7.94B
| $3.21M | 0.94% |
+64,718
| New | +$3.21M |
|
39
BJs Wholesale Club
BJ
$12.7B
| $3.2M | 0.94% |
76,936
-19,755
| -20% | -$821K |
|
40
Werner Enterprises
WERN
$1.7B
| $3.19M | 0.93% |
+75,922
| New | +$3.19M |
|
41
Usana Health Sciences
USNA
$579M
| $3.17M | 0.93% |
42,970
-15,324
| -26% | -$1.13M |
|
42
Pool Corp
POOL
$11.4B
| $3.16M | 0.93% |
9,444
-7,820
| -45% | -$2.62M |
|
43
Coterra Energy
CTRA
$18.4B
| $3.14M | 0.92% |
180,680
-9,077
| -5% | -$158K |
|
44
Nu Skin
NUS
$596M
| $3.11M | 0.91% |
62,112
-35,989
| -37% | -$1.8M |
|
45
Waste Connections
WCN
$46.5B
| $3.1M | 0.91% |
+29,896
| New | +$3.1M |
|
46
Murphy USA
MUSA
$7.16B
| $3.08M | 0.9% |
24,029
-19,078
| -44% | -$2.45M |
|
47
ScottsMiracle-Gro
SMG
$3.48B
| $3.03M | 0.89% |
19,845
-8,380
| -30% | -$1.28M |
|
48
Mercury Insurance
MCY
$4.27B
| $3.02M | 0.89% |
73,063
+14,178
| +24% | +$587K |
|
49
Medpace
MEDP
$13.5B
| $2.98M | 0.87% |
26,647
-8,384
| -24% | -$937K |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.92M | 0.85% |
+70,306
| New | +$2.92M |
|