BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.77% | +162,097 | New | +$11.2M |
|
52
Argan
AGX
$3.11B
| $11.1M | 0.77% | 157,403 +600 | +0.4% | +$42.3K |
|
|
X
53
DELISTED
US Steel
X
| $11.1M | 0.76% | +335,699 | New | +$11.1M |
|
54
Cleveland-Cliffs
CLF
$5.32B
| $11.1M | 0.76% | +1,316,936 | New | +$11.1M |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.9M | 0.75% | 606,533 +236,734 | +64% | +$4.27M |
|
56
Gilead Sciences
GILD
$140B
| $10.9M | 0.75% | 152,106 +7,688 | +5% | +$551K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $10.9M | 0.75% | +93,892 | New | +$10.9M |
|
58
Micron Technology
MU
$133B
| $10.9M | 0.75% | +495,516 | New | +$10.9M |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $10.8M | 0.74% | 236,709 -37,661 | -14% | -$1.72M |
|
60
F5
FFIV
$18B
| $10M | 0.69% | +69,100 | New | +$10M |
|
61
JetBlue
JBLU
$1.95B
| $9.75M | 0.67% | 434,952 -300,892 | -41% | -$6.75M |
|
62
iRobot
IRBT
$106M
| $9.41M | 0.65% | +160,977 | New | +$9.41M |
|
63
Itron
ITRI
$5.62B
| $9.34M | 0.64% | 148,670 +5,070 | +4% | +$319K |
|
|
CZZ
64
DELISTED
Cosan Limited
CZZ
| $9.28M | 0.64% | 1,236,147 +719,326 | +139% | +$5.4M |
|
|
ONIT
65
Onity Group Inc.
ONIT
$333M
| $9.06M | 0.63% | +1,681,430 | New | +$9.06M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.78M | 0.61% | 166,898 +53,042 | +47% | +$2.79M |
|
67
PTC Therapeutics
PTCT
$3.92B
| $8.25M | 0.57% | 756,488 +56,275 | +8% | +$614K |
|
|
CUDA
68
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.1M | 0.56% | 377,974 +98,866 | +35% | +$2.12M |
|
69
SunCoke Energy
SXC
$654M
| $7.91M | 0.55% | 697,382 +339,489 | +95% | +$3.85M |
|
|
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
| $7.86M | 0.54% | 1,401,025 +1,356,825 | +3,070% | +$7.61M |
|
71
CNX Resources
CNX
$4.13B
| $7.73M | 0.53% | +424,251 | New | +$7.73M |
|
72
Big 5 Sporting Goods
BGFV
$32.5M
| $7.29M | 0.5% | 420,126 +323,264 | +334% | +$5.61M |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $7.23M | 0.5% | +207,853 | New | +$7.23M |
|
74
Vanda Pharmaceuticals
VNDA
$279M
| $7.19M | 0.5% | 450,847 -78,229 | -15% | -$1.25M |
|
75
Tronox
TROX
$678M
| $6.85M | 0.47% | 664,620 +601,214 | +948% | +$6.2M |
|