BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$17.2B
| $10.8M | 0.85% |
42,583
+193
| +0.5% | +$49.1K |
|
52
Upbound Group
UPBD
$1.44B
| $10.8M | 0.85% |
+405,622
| New | +$10.8M |
|
53
Viatris
VTRS
$12.3B
| $10.4M | 0.82% |
548,423
+92,100
| +20% | +$1.75M |
|
|
ACIA
54
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.1M | 0.79% |
214,742
-37,698
| -15% | -$1.78M |
|
55
CommScope
COMM
$3.57B
| $10M | 0.79% |
638,827
+57,600
| +10% | +$906K |
|
56
Clean Harbors
CLH
$12.9B
| $9.99M | 0.78% |
140,444
-51,721
| -27% | -$3.68M |
|
57
Boston Beer
SAM
$2.38B
| $9.65M | 0.76% |
+25,553
| New | +$9.65M |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $9.63M | 0.76% |
212,720
+62,862
| +42% | +$2.85M |
|
59
Plains GP Holdings
PAGP
$3.71B
| $9.53M | 0.75% |
+381,630
| New | +$9.53M |
|
60
L3Harris
LHX
$51.1B
| $9.5M | 0.74% |
+50,205
| New | +$9.5M |
|
61
Omnicell
OMCL
$1.51B
| $9.48M | 0.74% |
110,220
-12,694
| -10% | -$1.09M |
|
62
Lattice Semiconductor
LSCC
$9.16B
| $9.32M | 0.73% |
638,641
-34,613
| -5% | -$505K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 0.7% |
+121,610
| New | +$8.96M |
|
64
Lockheed Martin
LMT
$105B
| $8.91M | 0.7% |
+24,500
| New | +$8.91M |
|
65
Frontdoor
FTDR
$4.53B
| $8.83M | 0.69% |
202,774
+77,071
| +61% | +$3.36M |
|
66
Unifirst Corp
UNF
$3.25B
| $8.55M | 0.67% |
45,319
+10,353
| +30% | +$1.95M |
|
|
QD
67
Qudian
QD
$781M
| $8.47M | 0.66% |
1,128,883
+559,439
| +98% | +$4.2M |
|
68
Conduent
CNDT
$444M
| $8.14M | 0.64% |
848,262
+244,475
| +40% | +$2.34M |
|
69
FTI Consulting
FCN
$5.43B
| $8M | 0.63% |
95,414
-27,451
| -22% | -$2.3M |
|
70
TriNet
TNET
$3.46B
| $7.71M | 0.6% |
113,776
-40,393
| -26% | -$2.74M |
|
71
BRF SA
BRFS
$5.83B
| $7.71M | 0.6% |
+1,014,558
| New | +$7.71M |
|
72
Performance Food Group
PFGC
$16.2B
| $7.32M | 0.57% |
182,949
-38,807
| -17% | -$1.55M |
|
73
Insperity
NSP
$2.08B
| $6.85M | 0.54% |
56,106
-49,604
| -47% | -$6.06M |
|
74
Alkermes
ALKS
$4.95B
| $6.84M | 0.54% |
303,400
-1,592
| -0.5% | -$35.9K |
|
75
World Kinect Corp
WKC
$1.52B
| $6.75M | 0.53% |
187,667
+20,070
| +12% | +$722K |
|