BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.82B
| – | – |
-446,253
| Closed | -$9.07M |
|
502
Zoetis
ZTS
$67.6B
| – | – |
-200,117
| Closed | -$9.65M |
|
|
CMBT
503
CMB.TECH NV
CMBT
$2.57B
| – | – |
-238,046
| Closed | -$3.53M |
|
|
AIFU
504
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-151,547
| Closed | -$1.34M |
|
|
PAMT
505
PAMT CORP Common Stock
PAMT
$243M
| – | – |
-13,226
| Closed | -$767K |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-17,100
| Closed | -$642K |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-371,200
| Closed | -$12M |
|
|
ATSG
508
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-192,956
| Closed | -$2.02M |
|
|
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-46,257
| Closed | -$970K |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-182,548
| Closed | -$4.65M |
|