BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.9M | 0.85% |
7,373
-8,154
| -53% | -$3.2M |
|
52
eBay
EBAY
$41.2B
| $2.81M | 0.82% |
53,977
-58,137
| -52% | -$3.03M |
|
53
Watsco
WSO
$16B
| $2.81M | 0.82% |
+12,045
| New | +$2.81M |
|
54
Ciena
CIEN
$13.4B
| $2.8M | 0.82% |
70,586
-4,726
| -6% | -$188K |
|
55
Silicon Motion
SIMO
$2.7B
| $2.77M | 0.81% |
73,307
-22,932
| -24% | -$867K |
|
56
Emcor
EME
$28.1B
| $2.75M | 0.81% |
40,621
-20,079
| -33% | -$1.36M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $2.75M | 0.8% |
9,824
-1,318
| -12% | -$369K |
|
58
TAL Education Group
TAL
$6.34B
| $2.74M | 0.8% |
36,070
-14,707
| -29% | -$1.12M |
|
59
Simpson Manufacturing
SSD
$7.81B
| $2.74M | 0.8% |
28,179
-25,251
| -47% | -$2.45M |
|
60
TriNet
TNET
$3.46B
| $2.72M | 0.8% |
45,885
-24,222
| -35% | -$1.44M |
|
61
Tenable Holdings
TENB
$3.72B
| $2.71M | 0.79% |
+71,851
| New | +$2.71M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.79% |
13,826
+618
| +5% | +$121K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $2.68M | 0.79% |
29,638
-12,254
| -29% | -$1.11M |
|
|
64
RB Global
RBA
$21.3B
| $2.68M | 0.78% |
45,166
-81,411
| -64% | -$4.82M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.68M | 0.78% |
4,779
+1,239
| +35% | +$694K |
|
66
Amkor Technology
AMKR
$5.88B
| $2.63M | 0.77% |
235,064
-100,921
| -30% | -$1.13M |
|
67
Artisan Partners
APAM
$3.24B
| $2.63M | 0.77% |
+67,348
| New | +$2.63M |
|
68
NewMarket
NEU
$7.62B
| $2.59M | 0.76% |
7,573
-4,919
| -39% | -$1.68M |
|
69
Galapagos
GLPG
$2.06B
| $2.55M | 0.75% |
17,974
-5,206
| -22% | -$739K |
|
70
Okta
OKTA
$15.8B
| $2.51M | 0.74% |
11,732
+522
| +5% | +$112K |
|
71
Exponent
EXPO
$3.63B
| $2.5M | 0.73% |
+34,767
| New | +$2.5M |
|
72
Wingstop
WING
$9.01B
| $2.49M | 0.73% |
18,192
-1,840
| -9% | -$251K |
|
73
Central Garden & Pet Class A
CENTA
$2.11B
| $2.47M | 0.72% |
85,365
-45,360
| -35% | -$1.31M |
|
74
HUB Group
HUBG
$2.27B
| $2.46M | 0.72% |
98,114
+736
| +0.8% | +$18.5K |
|
75
Corcept Therapeutics
CORT
$7.52B
| $2.45M | 0.72% |
+140,512
| New | +$2.45M |
|