BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galapagos
GLPG
$2.1B
| $8.17M | 0.76% |
39,504
+25,848
| +189% | +$5.35M |
|
52
Lattice Semiconductor
LSCC
$9.03B
| $7.92M | 0.74% |
413,731
-208,073
| -33% | -$3.98M |
|
53
Sabesp
SBS
$15.3B
| $7.91M | 0.74% |
525,288
-37,418
| -7% | -$563K |
|
54
Unifirst Corp
UNF
$3.32B
| $7.89M | 0.74% |
39,079
-4,481
| -10% | -$905K |
|
55
MarketAxess Holdings
MKTX
$6.73B
| $7.8M | 0.73% |
+20,560
| New | +$7.8M |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $7.59M | 0.71% |
+102,529
| New | +$7.59M |
|
|
CZZ
57
DELISTED
Cosan Limited
CZZ
| $7.43M | 0.69% |
325,097
-2,500
| -0.8% | -$57.1K |
|
58
Plains GP Holdings
PAGP
$3.71B
| $7.23M | 0.68% |
381,630
| – | – |
|
59
Hanover Insurance
THG
$6.49B
| $7.18M | 0.67% |
52,515
+38,384
| +272% | +$5.25M |
|
60
Post Holdings
POST
$5.86B
| $6.93M | 0.65% |
+96,982
| New | +$6.93M |
|
61
Howmet Aerospace
HWM
$72.4B
| $6.46M | 0.6% |
273,560
-359,502
| -57% | -$8.48M |
|
62
LKQ Corp
LKQ
$8.31B
| $6.44M | 0.6% |
+180,311
| New | +$6.44M |
|
63
Commault Systems
CVLT
$7.88B
| $6.41M | 0.6% |
+143,516
| New | +$6.41M |
|
64
Merck
MRK
$210B
| $6.23M | 0.58% |
71,739
-86,060
| -55% | -$7.47M |
|
65
World Kinect Corp
WKC
$1.49B
| $6.22M | 0.58% |
143,169
-42,523
| -23% | -$1.85M |
|
66
GE Aerospace
GE
$299B
| $6.14M | 0.57% |
110,347
-1,147
| -1% | -$63.8K |
|
|
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.13M | 0.57% |
231,654
-25,554
| -10% | -$676K |
|
68
Edgewell Personal Care
EPC
$1.1B
| $6.01M | 0.56% |
193,990
-3,800
| -2% | -$118K |
|
69
Alkermes
ALKS
$4.77B
| $5.98M | 0.56% |
292,900
-10,500
| -3% | -$214K |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.17B
| $5.88M | 0.55% |
+393,029
| New | +$5.88M |
|
71
Cardlytics
CDLX
$49M
| $5.79M | 0.54% |
+92,169
| New | +$5.79M |
|
72
OSI Systems
OSIS
$3.97B
| $5.76M | 0.54% |
57,129
+399
| +0.7% | +$40.2K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $5.74M | 0.54% |
74,271
+46,453
| +167% | +$3.59M |
|
74
UFP Industries
UFPI
$6.01B
| $5.58M | 0.52% |
116,959
+23,783
| +26% | +$1.13M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $5.29M | 0.49% |
+132,412
| New | +$5.29M |
|