BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
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
+$1.44B
(-3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
66
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $10.1M | 0.7% |
+79,204
| New | +$10.1M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $10M | 0.69% |
1,160,950
-248,577
| -18% | -$2.14M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| $9.98M | 0.69% |
875,468
-209,104
| -19% | -$2.38M |
|
54
Smith & Wesson
SWBI
$355M
| $9.9M | 0.69% |
364,225
-140,927
| -28% | -$3.83M |
|
55
Fabrinet
FN
$12.1B
| $9.36M | 0.65% |
252,032
+47,418
| +23% | +$1.76M |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.27M | 0.64% |
442,042
-149,237
| -25% | -$3.13M |
|
57
United Natural Foods
UNFI
$1.7B
| $9.26M | 0.64% |
+197,860
| New | +$9.26M |
|
58
Kennametal
KMT
$1.63B
| $9.11M | 0.63% |
412,075
-306,414
| -43% | -$6.77M |
|
59
Nabors Industries
NBR
$515M
| $9.09M | 0.63% |
+904,493
| New | +$9.09M |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $8.98M | 0.62% |
383,058
-74,061
| -16% | -$1.74M |
|
61
Grifois
GRFS
$6.53B
| $8.72M | 0.6% |
523,200
-13,348
| -2% | -$222K |
|
62
Cabot Corp
CBT
$4.28B
| $8.6M | 0.6% |
188,414
-64,675
| -26% | -$2.95M |
|
63
Celldex Therapeutics
CLDX
$1.57B
| $8.44M | 0.58% |
+1,922,342
| New | +$8.44M |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.09B
| $8.29M | 0.57% |
+442,261
| New | +$8.29M |
|
65
Ovintiv
OVV
$10.6B
| $8.25M | 0.57% |
+1,058,568
| New | +$8.25M |
|
66
Emergent Biosolutions
EBS
$418M
| $8.09M | 0.56% |
+287,766
| New | +$8.09M |
|
67
Teekay
TK
$709M
| $7.94M | 0.55% |
1,113,359
-779,684
| -41% | -$5.56M |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $7.85M | 0.54% |
1,663,680
-651,287
| -28% | -$3.07M |
|
69
UFP Industries
UFPI
$5.76B
| $7.82M | 0.54% |
84,356
+2,640
| +3% | +$245K |
|
70
Advanced Energy
AEIS
$5.48B
| $7.81M | 0.54% |
205,828
+97,557
| +90% | +$3.7M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.72M | 0.53% |
117,348
-6,056
| -5% | -$398K |
|
|
SOHU
72
Sohu.com
SOHU
$487M
| $7.7M | 0.53% |
203,333
-23,699
| -10% | -$897K |
|
73
Fresh Del Monte Produce
FDP
$1.73B
| $7.7M | 0.53% |
141,410
+89,244
| +171% | +$4.86M |
|
74
LCI Industries
LCII
$2.5B
| $7.62M | 0.53% |
+89,855
| New | +$7.62M |
|
75
Genworth Financial
GNW
$3.51B
| $7.59M | 0.53% |
2,941,718
+962,124
| +49% | +$2.48M |
|