BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
66
Reduced
123
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHT Holdings
DHT
$1.94B
| $7.34M | 0.51% |
+1,459,442
| New | +$7.34M |
|
77
Bio-Techne
TECH
$8.3B
| $7.25M | 0.5% |
+64,334
| New | +$7.25M |
|
78
Sanmina
SANM
$6.21B
| $7.08M | 0.49% |
+264,026
| New | +$7.08M |
|
79
NETGEAR
NTGR
$792M
| $7.04M | 0.49% |
148,184
-79,237
| -35% | -$3.77M |
|
80
Skywest
SKYW
$4.95B
| $6.94M | 0.48% |
+262,385
| New | +$6.94M |
|
81
Boston Scientific
BSX
$159B
| $6.72M | 0.47% |
+287,742
| New | +$6.72M |
|
|
CSH
82
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.66M | 0.46% |
156,180
-3,557
| -2% | -$152K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.6M | 0.46% |
+28,558
| New | +$6.6M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.45% |
+165,311
| New | +$6.55M |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 0.45% |
+173,200
| New | +$6.55M |
|
86
Bausch Health
BHC
$2.72B
| $6.31M | 0.44% |
313,238
-105,877
| -25% | -$2.13M |
|
87
Amgen
AMGN
$153B
| $6.3M | 0.44% |
+41,386
| New | +$6.3M |
|
88
NVIDIA
NVDA
$4.15T
| $6.2M | 0.43% |
+131,863
| New | +$6.2M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $6.09M | 0.42% |
284,917
+120,245
| +73% | +$2.57M |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $6.08M | 0.42% |
122,514
-15,420
| -11% | -$766K |
|
91
Archrock
AROC
$4.42B
| $5.88M | 0.41% |
623,904
| – | – |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $5.85M | 0.41% |
224,268
-7,652
| -3% | -$199K |
|
93
TriNet
TNET
$3.46B
| $5.66M | 0.39% |
272,417
-50,958
| -16% | -$1.06M |
|
94
Elevance Health
ELV
$72.4B
| $5.66M | 0.39% |
+43,103
| New | +$5.66M |
|
95
Anika Therapeutics
ANIK
$130M
| $5.63M | 0.39% |
104,969
-6,000
| -5% | -$322K |
|
96
Quad
QUAD
$325M
| $5.55M | 0.38% |
238,370
-10,920
| -4% | -$254K |
|
97
Ryerson Holding
RYI
$722M
| $5.36M | 0.37% |
+306,520
| New | +$5.36M |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $5.27M | 0.36% |
+207,663
| New | +$5.27M |
|
|
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.18M | 0.36% |
460,146
+21,553
| +5% | +$243K |
|
100
Burlington
BURL
$18.5B
| $5.1M | 0.35% |
+76,434
| New | +$5.1M |
|