BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$20M
Cap. Flow %
2.09%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$11.6M
2
SYNA icon
Synaptics
SYNA
$10.7M
3
DVA icon
DaVita
DVA
$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
$10.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
$14.9M
2
BHC icon
Bausch Health
BHC
$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$14.2M
4
XRX icon
Xerox
XRX
$14M
5
PVH icon
PVH
PVH
$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.3B
$8.69M 0.91%
+154,497
New +$8.69M
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$8.53M 0.89%
65,549
+51,831
+378% +$6.74M
DBX icon
53
Dropbox
DBX
$7.82B
$8.33M 0.87%
+460,261
New +$8.33M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$21.5B
$7.8M 0.82%
868,375
+532,095
+158% +$4.78M
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
$7.77M 0.81%
+987,658
New +$7.77M
LBTYA icon
56
Liberty Global Class A
LBTYA
$4.03B
$7.75M 0.81%
469,512
+307,670
+190% +$5.08M
SINA
57
DELISTED
Sina Corp
SINA
$7.75M 0.81%
243,398
+110,986
+84% +$3.53M
ZM icon
58
Zoom
ZM
$25B
$7.42M 0.78%
+50,781
New +$7.42M
CVS icon
59
CVS Health
CVS
$93B
$7.35M 0.77%
+123,800
New +$7.35M
TTWO icon
60
Take-Two Interactive
TTWO
$44.1B
$7.33M 0.77%
61,765
+55,497
+885% +$6.58M
FAF icon
61
First American
FAF
$6.63B
$7.22M 0.75%
170,240
-13,212
-7% -$560K
F icon
62
Ford
F
$46.2B
$7.11M 0.74%
1,471,225
+179,557
+14% +$867K
NOK icon
63
Nokia
NOK
$23.6B
$7.04M 0.74%
+2,269,295
New +$7.04M
HAE icon
64
Haemonetics
HAE
$2.57B
$7.02M 0.73%
+70,464
New +$7.02M
LYFT icon
65
Lyft
LYFT
$7.02B
$6.89M 0.72%
+256,735
New +$6.89M
DDOG icon
66
Datadog
DDOG
$46.2B
$6.88M 0.72%
+191,134
New +$6.88M
HII icon
67
Huntington Ingalls Industries
HII
$10.6B
$6.44M 0.67%
+35,345
New +$6.44M
COTY icon
68
Coty
COTY
$3.78B
$5.97M 0.62%
1,156,039
+781,583
+209% +$4.03M
IT icon
69
Gartner
IT
$18.8B
$5.92M 0.62%
+59,478
New +$5.92M
STLD icon
70
Steel Dynamics
STLD
$19.1B
$5.9M 0.62%
+261,735
New +$5.9M
MEDP icon
71
Medpace
MEDP
$13.5B
$5.75M 0.6%
78,419
-27,444
-26% -$2.01M
SPB icon
72
Spectrum Brands
SPB
$1.32B
$5.64M 0.59%
155,132
+94,317
+155% +$3.43M
SSD icon
73
Simpson Manufacturing
SSD
$7.81B
$5.17M 0.54%
83,465
+60,071
+257% +$3.72M
HAIN icon
74
Hain Celestial
HAIN
$164M
$4.99M 0.52%
+192,037
New +$4.99M
RBA icon
75
RB Global
RBA
$21.3B
$4.91M 0.51%
143,630
+22,932
+19% +$784K
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