BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-71,200
| Closed | -$680K |
|
477
HUB Group
HUBG
$2.29B
| – | – |
-61,256
| Closed | -$1.25M |
|
478
IDT Corp
IDT
$1.64B
| – | – |
-19,502
| Closed | -$214K |
|
479
Inogen
INGN
$220M
| – | – |
-19,150
| Closed | -$861K |
|
480
iRadimed
IRMD
$918M
| – | – |
-38,171
| Closed | -$731K |
|
481
Itron
ITRI
$5.54B
| – | – |
-108,214
| Closed | -$4.51M |
|
482
Kforce
KFRC
$593M
| – | – |
-132,091
| Closed | -$2.59M |
|
|
TBHC
483
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-63,685
| Closed | -$1.12M |
|
484
Leidos
LDOS
$22.9B
| – | – |
-244,420
| Closed | -$12.3M |
|
485
Lumentum
LITE
$9.92B
| – | – |
-407,147
| Closed | -$11M |
|
486
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-81,926
| Closed | -$1.27M |
|
487
LivePerson
LPSN
$86.3M
| – | – |
-174,001
| Closed | -$1.02M |
|
488
La-Z-Boy
LZB
$1.49B
| – | – |
-27,696
| Closed | -$740K |
|
489
Masco
MAS
$15.5B
| – | – |
-365,143
| Closed | -$11.5M |
|
490
Matsons
MATX
$3.32B
| – | – |
-14,774
| Closed | -$593K |
|
491
MBIA
MBI
$400M
| – | – |
-1,385,237
| Closed | -$12.3M |
|
492
Mercury Systems
MRCY
$4.07B
| – | – |
-46,859
| Closed | -$951K |
|
493
Murphy USA
MUSA
$7.21B
| – | – |
-170,734
| Closed | -$10.5M |
|
494
Magnachip Semiconductor
MX
$106M
| – | – |
-106,369
| Closed | -$578K |
|
495
NMI Holdings
NMIH
$3.11B
| – | – |
-179,556
| Closed | -$906K |
|
496
Nelnet
NNI
$4.65B
| – | – |
-34,942
| Closed | -$1.38M |
|
497
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-47,980
| Closed | -$442K |
|
498
Owens Corning
OC
$12.7B
| – | – |
-130,745
| Closed | -$6.18M |
|
499
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-607,335
| Closed | -$11.1M |
|
500
Pacific Biosciences
PACB
$372M
| – | – |
-585,609
| Closed | -$4.98M |
|