BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $4.26M | 0.71% |
+45,949
| New | +$4.26M |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $4.18M | 0.69% |
238,916
-230,335
| -49% | -$4.03M |
|
53
Amkor Technology
AMKR
$5.88B
| $4.14M | 0.69% |
335,985
-18,410
| -5% | -$227K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $4.13M | 0.69% |
115,084
-128,314
| -53% | -$4.61M |
|
55
Ciena
CIEN
$13.4B
| $4.08M | 0.68% |
75,312
-143,950
| -66% | -$7.8M |
|
56
Oracle
ORCL
$628B
| $4.08M | 0.68% |
73,779
-144,263
| -66% | -$7.97M |
|
57
Nucor
NUE
$33.3B
| $4.07M | 0.68% |
+98,315
| New | +$4.07M |
|
58
Box
BOX
$4.69B
| $4.03M | 0.67% |
+194,316
| New | +$4.03M |
|
59
Exelixis
EXEL
$9.95B
| $4.02M | 0.67% |
+169,450
| New | +$4.02M |
|
60
Emcor
EME
$28.1B
| $4.02M | 0.67% |
+60,700
| New | +$4.02M |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $4.01M | 0.67% |
+103,672
| New | +$4.01M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.67% |
35,646
-88,280
| -71% | -$9.91M |
|
63
Neurocrine Biosciences
NBIX
$13.5B
| $3.92M | 0.65% |
+32,165
| New | +$3.92M |
|
64
ScottsMiracle-Gro
SMG
$3.48B
| $3.8M | 0.63% |
28,225
-85,035
| -75% | -$11.4M |
|
65
Nu Skin
NUS
$596M
| $3.75M | 0.62% |
+98,101
| New | +$3.75M |
|
66
Fastenal
FAST
$56.8B
| $3.72M | 0.62% |
+86,834
| New | +$3.72M |
|
67
Viatris
VTRS
$12.3B
| $3.69M | 0.61% |
229,508
-417,012
| -65% | -$6.7M |
|
|
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.68M | 0.61% |
+206,751
| New | +$3.68M |
|
69
argenx
ARGX
$44.2B
| $3.65M | 0.61% |
+16,191
| New | +$3.65M |
|
70
Amgen
AMGN
$153B
| $3.62M | 0.6% |
15,360
-33,119
| -68% | -$7.81M |
|
71
Domino's
DPZ
$15.8B
| $3.62M | 0.6% |
+9,789
| New | +$3.62M |
|
72
BJs Wholesale Club
BJ
$12.7B
| $3.6M | 0.6% |
+96,691
| New | +$3.6M |
|
73
Target
TGT
$42B
| $3.59M | 0.6% |
29,916
-70,958
| -70% | -$8.51M |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $3.55M | 0.59% |
+20,946
| New | +$3.55M |
|
75
Central Garden & Pet Class A
CENTA
$2.11B
| $3.53M | 0.59% |
104,580
+3,100
| +3% | +$105K |
|