BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.7B
| $10.5M | 0.91% |
141,515
| – | – |
|
52
Infosys
INFY
$68.6B
| $10.3M | 0.89% |
+905,691
| New | +$10.3M |
|
53
FTI Consulting
FCN
$5.42B
| $9.97M | 0.86% |
94,014
-1,400
| -1% | -$148K |
|
|
LOGM
54
DELISTED
LogMein, Inc.
LOGM
| $9.84M | 0.85% |
138,618
+17,008
| +14% | +$1.21M |
|
55
Clean Harbors
CLH
$13.1B
| $9.81M | 0.85% |
127,061
-13,383
| -10% | -$1.03M |
|
56
Alcoa
AA
$8.01B
| $9.72M | 0.84% |
484,227
+267,963
| +124% | +$5.38M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | 0.83% |
455,738
-42,957
| -9% | -$913K |
|
58
Frontdoor
FTDR
$4.56B
| $9.62M | 0.83% |
198,062
-4,712
| -2% | -$229K |
|
59
Lockheed Martin
LMT
$106B
| $9.56M | 0.82% |
24,500
| – | – |
|
60
Upbound Group
UPBD
$1.44B
| $9.03M | 0.78% |
350,026
-55,596
| -14% | -$1.43M |
|
61
Performance Food Group
PFGC
$16.5B
| $8.57M | 0.74% |
186,219
+3,270
| +2% | +$150K |
|
62
Unifirst Corp
UNF
$3.28B
| $8.5M | 0.73% |
43,560
-1,759
| -4% | -$343K |
|
|
QD
63
Qudian
QD
$751M
| $8.5M | 0.73% |
1,233,306
+104,423
| +9% | +$719K |
|
64
Sinclair Inc
SBGI
$974M
| $8.44M | 0.73% |
197,356
-53,570
| -21% | -$2.29M |
|
65
NVR
NVR
$23.1B
| $8.17M | 0.7% |
2,197
-1,414
| -39% | -$5.26M |
|
66
Medpace
MEDP
$13.4B
| $8.12M | 0.7% |
+96,559
| New | +$8.12M |
|
67
Plains GP Holdings
PAGP
$3.71B
| $8.1M | 0.7% |
381,630
| – | – |
|
68
World Kinect Corp
WKC
$1.49B
| $7.42M | 0.64% |
185,692
-1,975
| -1% | -$78.9K |
|
69
Medifast
MED
$153M
| $6.83M | 0.59% |
65,881
+32,964
| +100% | +$3.42M |
|
70
Vistra
VST
$64.3B
| $6.73M | 0.58% |
+251,819
| New | +$6.73M |
|
|
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.72M | 0.58% |
257,208
+156,339
| +155% | +$4.08M |
|
72
Sabesp
SBS
$15.3B
| $6.69M | 0.58% |
562,706
+438,307
| +352% | +$5.21M |
|
73
Coca-Cola Consolidated
COKE
$10.4B
| $6.68M | 0.58% |
219,790
+30,040
| +16% | +$913K |
|
74
TopBuild
BLD
$12.1B
| $6.56M | 0.57% |
+68,032
| New | +$6.56M |
|
75
TriNet
TNET
$3.46B
| $6.55M | 0.56% |
105,272
-8,504
| -7% | -$529K |
|