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 | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$3.71B
| – | – |
-87,784
| Closed | -$2.03M |
|
502
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-235,700
| Closed | -$12.6M |
|
503
Piper Sandler
PIPR
$5.86B
| – | – |
-72,208
| Closed | -$3.58M |
|
|
504
Children's Place
PLCE
$118M
| – | – |
-192,808
| Closed | -$16.1M |
|
505
Pool Corp
POOL
$11.8B
| – | – |
-6,828
| Closed | -$599K |
|
506
Quanta Services
PWR
$56B
| – | – |
-523,932
| Closed | -$11.8M |
|
507
Sturm, Ruger & Co
RGR
$565M
| – | – |
-109,532
| Closed | -$7.49M |
|
508
RE/MAX Holdings
RMAX
$188M
| – | – |
-11,430
| Closed | -$392K |
|
509
Steelcase
SCS
$1.96B
| – | – |
-357,471
| Closed | -$5.33M |
|
510
Selective Insurance
SIGI
$4.93B
| – | – |
-14,954
| Closed | -$547K |
|
511
Skechers
SKX
$9.5B
| – | – |
-38,958
| Closed | -$1.19M |
|
512
StoneX
SNEX
$5.46B
| – | – |
-61,488
| Closed | -$730K |
|
513
SPS Commerce
SPSC
$4.15B
| – | – |
-203,520
| Closed | -$4.37M |
|
514
Stewart Information Services
STC
$2.07B
| – | – |
-44,055
| Closed | -$1.6M |
|
515
Tennant Co
TNC
$1.52B
| – | – |
-23,674
| Closed | -$1.22M |
|
516
Trinity Industries
TRN
$2.31B
| – | – |
-496,805
| Closed | -$6.55M |
|
517
Titan International
TWI
$560M
| – | – |
-390,199
| Closed | -$2.1M |
|
518
United Fire Group
UFCS
$810M
| – | – |
-42,496
| Closed | -$1.86M |
|
519
UNIFI
UFI
$81.2M
| – | – |
-32,809
| Closed | -$751K |
|
520
Ulta Beauty
ULTA
$23.7B
| – | – |
-58,879
| Closed | -$11.4M |
|
521
Viavi Solutions
VIAV
$2.62B
| – | – |
-896,741
| Closed | -$6.15M |
|
522
Vera Bradley
VRA
$60.9M
| – | – |
-268,017
| Closed | -$5.45M |
|
523
WNS Holdings
WNS
$3.24B
| – | – |
-39,234
| Closed | -$1.2M |
|
524
Wolverine World Wide
WWW
$2.6B
| – | – |
-505,728
| Closed | -$9.32M |
|
525
Xerox
XRX
$488M
| – | – |
-498,792
| Closed | -$14.7M |
|