BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
52.22%
1 Year Est. Return
+52.22%
AUM
$341M
AUM Growth
-$260M
(-43%)
Holding
370
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.34M | |
| 3 | +$3.33M | |
| 4 |
Haemonetics
HAE
|
+$3.29M |
| 5 |
Clorox
CLX
|
+$3.27M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$5.2M | |
| 3 | +$4.82M | |
| 4 |
AstraZeneca
AZN
|
+$4.82M |
| 5 |
General Mills
GIS
|
+$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$57B
| $2.9M | 0.85% |
7,373
-8,154
|
|
||
52
eBay
EBAY
$37.3B
| $2.81M | 0.82% |
53,977
-58,137
|
|
||
53
Watsco Inc
WSO
$14.1B
| $2.81M | 0.82% |
+12,045
|
|
||
54
Ciena
CIEN
$28.5B
| $2.8M | 0.82% |
70,586
-4,726
|
|
||
55
Silicon Motion
SIMO
$3.13B
| $2.77M | 0.81% |
73,307
-22,932
|
|
||
56
Emcor
EME
$27.9B
| $2.75M | 0.81% |
40,621
-20,079
|
|
||
57
Monolithic Power Systems
MPWR
$46.1B
| $2.75M | 0.8% |
9,824
-1,318
|
|
||
58
TAL Education Group
TAL
$6.91B
| $2.74M | 0.8% |
36,070
-14,707
|
|
||
59
Simpson Manufacturing
SSD
$7.03B
| $2.74M | 0.8% |
28,179
-25,251
|
|
||
60
TriNet
TNET
$2.74B
| $2.72M | 0.8% |
45,885
-24,222
|
|
||
61
Tenable Holdings
TENB
$3.15B
| $2.71M | 0.79% |
+71,851
|
|
||
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.79% |
13,826
+618
|
|
||
63
Old Dominion Freight Line
ODFL
$32.4B
| $2.68M | 0.79% |
29,638
-12,254
|
|
||
64
RB Global
RBA
$18.5B
| $2.68M | 0.78% |
45,166
-81,411
|
|
||
65
Regeneron Pharmaceuticals
REGN
$75.5B
| $2.67M | 0.78% |
4,779
+1,239
|
|
||
66
Amkor Technology
AMKR
$10.7B
| $2.63M | 0.77% |
235,064
-100,921
|
|
||
67
Artisan Partners
APAM
$3B
| $2.63M | 0.77% |
+67,348
|
|
||
68
NewMarket
NEU
$7.2B
| $2.59M | 0.76% |
7,573
-4,919
|
|
||
69
Galapagos
GLPG
$2.08B
| $2.55M | 0.75% |
17,974
-5,206
|
|
||
70
Okta
OKTA
$15.2B
| $2.51M | 0.74% |
11,732
+522
|
|
||
71
Exponent
EXPO
$3.65B
| $2.5M | 0.73% |
+34,767
|
|
||
72
Wingstop
WING
$7.16B
| $2.49M | 0.73% |
18,192
-1,840
|
|
||
73
Central Garden & Pet Co Class A
CENTA
$1.9B
| $2.47M | 0.72% |
85,365
-45,360
|
|
||
74
HUB Group
HUBG
$2.52B
| $2.46M | 0.72% |
98,114
+736
|
|
||
75
Corcept Therapeutics
CORT
$9.06B
| $2.45M | 0.72% |
+140,512
|
|