BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$4.41B
| $11.1M | 0.76% |
556,809
-53,112
| -9% | -$1.06M |
|
52
POSCO
PKX
$15.4B
| $11.1M | 0.76% |
160,290
-27,644
| -15% | -$1.92M |
|
53
Royal Caribbean
RCL
$96.4B
| $11.1M | 0.75% |
+93,525
| New | +$11.1M |
|
54
Wynn Resorts
WYNN
$13.1B
| $10.9M | 0.74% |
+73,281
| New | +$10.9M |
|
55
Gilead Sciences
GILD
$140B
| $10.6M | 0.72% |
+131,376
| New | +$10.6M |
|
|
SOHU
56
Sohu.com
SOHU
$487M
| $10.4M | 0.71% |
191,612
+15,673
| +9% | +$853K |
|
57
OraSure Technologies
OSUR
$230M
| $10.3M | 0.7% |
456,032
-91,783
| -17% | -$2.06M |
|
58
Synchrony
SYF
$28.1B
| $10.1M | 0.69% |
+324,950
| New | +$10.1M |
|
59
Electronic Arts
EA
$42B
| $9.95M | 0.68% |
+84,269
| New | +$9.95M |
|
60
Green Dot
GDOT
$760M
| $9.76M | 0.66% |
+196,794
| New | +$9.76M |
|
61
Constellium
CSTM
$1.93B
| $9.68M | 0.66% |
944,720
+593,893
| +169% | +$6.09M |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $9.63M | 0.66% |
326,964
+53,676
| +20% | +$1.58M |
|
63
Cooper Companies
COO
$13.3B
| $9.62M | 0.66% |
+40,579
| New | +$9.62M |
|
64
Openlane
KAR
$3.05B
| $9.52M | 0.65% |
+199,407
| New | +$9.52M |
|
65
Boeing
BA
$176B
| $9.52M | 0.65% |
+37,430
| New | +$9.52M |
|
66
New York Times
NYT
$9.58B
| $9.45M | 0.64% |
482,118
+284,000
| +143% | +$5.57M |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.32M | 0.63% |
+167,397
| New | +$9.32M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.31M | 0.63% |
+66,351
| New | +$9.31M |
|
|
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.97M | 0.61% |
351,579
+321,139
| +1,055% | +$8.19M |
|
70
Vale
VALE
$43.6B
| $8.95M | 0.61% |
+888,393
| New | +$8.95M |
|
71
Manitowoc
MTW
$351M
| $8.79M | 0.6% |
+976,261
| New | +$8.79M |
|
72
Lantheus
LNTH
$3.75B
| $8.71M | 0.59% |
489,189
+20,497
| +4% | +$365K |
|
73
Kinross Gold
KGC
$26.6B
| $8.6M | 0.59% |
2,029,399
+1,840,288
| +973% | +$7.8M |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $8.6M | 0.59% |
258,360
+6,577
| +3% | +$219K |
|
75
Nomad Foods
NOMD
$2.31B
| $8.58M | 0.58% |
588,981
+43,278
| +8% | +$631K |
|