BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$147B
| – | – |
-293,117
| Closed | -$4.15M |
|
477
Natural Health Trends
NHTC
$52.6M
| – | – |
-210,337
| Closed | -$7.05M |
|
478
Nice
NICE
$8.67B
| – | – |
-107,536
| Closed | -$6.16M |
|
|
479
NetEase
NTES
$85B
| – | – |
-360,070
| Closed | -$13.1M |
|
480
NVIDIA
NVDA
$4.07T
| – | – |
-15,226,360
| Closed | -$12.5M |
|
481
NVR
NVR
$23.5B
| – | – |
-2,476
| Closed | -$4.07M |
|
482
POSCO
PKX
$15.5B
| – | – |
-32,236
| Closed | -$1.14M |
|
483
Photronics
PLAB
$1.36B
| – | – |
-585,916
| Closed | -$7.29M |
|
484
Dave & Buster's
PLAY
$820M
| – | – |
-72,509
| Closed | -$3.03M |
|
485
ePlus
PLUS
$1.89B
| – | – |
-288,180
| Closed | -$6.72M |
|
486
uniQure
QURE
$985M
| – | – |
-38,357
| Closed | -$634K |
|
487
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-289,540
| Closed | -$2.68M |
|
488
Resources Connection
RGP
$167M
| – | – |
-20,170
| Closed | -$329K |
|
489
EchoStar
SATS
$19.3B
| – | – |
-17,857
| Closed | -$565K |
|
|
STRR
490
DELISTED
Star Equity Holdings
STRR
| – | – |
-252
| Closed | -$73K |
|
491
Molson Coors Class B
TAP
$9.96B
| – | – |
-73,447
| Closed | -$6.9M |
|
|
TBI
492
Trueblue
TBI
$175M
| – | – |
-83,573
| Closed | -$2.15M |
|
493
Telephone and Data Systems
TDS
$4.54B
| – | – |
-198,029
| Closed | -$5.13M |
|
494
Tredegar Corp
TG
$273M
| – | – |
-44,290
| Closed | -$603K |
|
495
LendingTree
TREE
$978M
| – | – |
-136,169
| Closed | -$12.2M |
|
496
Targa Resources
TRGP
$34.9B
| – | – |
-106,310
| Closed | -$2.88M |
|
|
497
Take-Two Interactive
TTWO
$44.2B
| – | – |
-414,196
| Closed | -$14.4M |
|
498
Ternium
TX
$6.79B
| – | – |
-168,877
| Closed | -$2.1M |
|
499
United Airlines
UAL
$34.5B
| – | – |
-170,038
| Closed | -$9.74M |
|
500
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-234,850
| Closed | -$9.15M |
|