BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.84M | 0.47% | +453,534 | New | +$6.84M |
|
77
Applied Industrial Technologies
AIT
$9.95B
| $6.83M | 0.47% | +114,918 | New | +$6.83M |
|
78
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.65M | 0.46% | 263,184 +97,673 | +59% | +$2.47M |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $6.43M | 0.44% | 162,974 +64,094 | +65% | +$2.53M |
|
80
Caleres
CAL
$507M
| $6.37M | 0.44% | +194,030 | New | +$6.37M |
|
81
Calavo Growers
CVGW
$488M
| $6.33M | 0.44% | 103,126 +46,886 | +83% | +$2.88M |
|
82
Braskem
BAK
$1.39B
| $6.32M | 0.44% | 298,091 +258,338 | +650% | +$5.48M |
|
|
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.24M | 0.43% | 414,838 +239,243 | +136% | +$3.6M |
|
84
Enviri
NVRI
$911M
| $6.19M | 0.43% | 455,078 -40,835 | -8% | -$555K |
|
|
ISEE
85
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.18M | 0.43% | +1,279,451 | New | +$6.18M |
|
86
POSCO
PKX
$15.6B
| $6.16M | 0.42% | 117,144 -52,253 | -31% | -$2.75M |
|
87
Applied Optoelectronics
AAOI
$1.51B
| $5.99M | 0.41% | +255,602 | New | +$5.99M |
|
|
SOHU
88
Sohu.com
SOHU
$483M
| $5.99M | 0.41% | 176,762 -4,898 | -3% | -$166K |
|
89
Rogers Corp
ROG
$1.42B
| $5.99M | 0.41% | +77,942 | New | +$5.99M |
|
90
Chart Industries
GTLS
$8.96B
| $5.97M | 0.41% | 165,731 +23,900 | +17% | +$861K |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $5.95M | 0.41% | 418,641 +368,780 | +740% | +$5.24M |
|
92
Haemonetics
HAE
$2.63B
| $5.89M | 0.41% | 146,483 -96,109 | -40% | -$3.86M |
|
93
Quad
QUAD
$336M
| $5.84M | 0.4% | 217,110 -21,260 | -9% | -$571K |
|
94
Crane NXT
CXT
$3.43B
| $5.68M | 0.39% | +78,700 | New | +$5.68M |
|
|
CPLA
95
DELISTED
Capella Education Company
CPLA
| $5.65M | 0.39% | 64,347 +32,510 | +102% | +$2.85M |
|
96
Central Garden & Pet Class A
CENTA
$2.08B
| $5.31M | 0.37% | 171,846 -56,309 | -25% | -$1.74M |
|
|
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.3M | 0.37% | 365,655 -170,386 | -32% | -$2.47M |
|
98
Gerdau
GGB
$6.15B
| $5.27M | 0.36% | 1,677,953 +1,520,392 | +965% | +$4.77M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $5.25M | 0.36% | +581,207 | New | +$5.25M |
|
100
Gibraltar Industries
ROCK
$1.85B
| $5.12M | 0.35% | 122,924 -49,133 | -29% | -$2.05M |
|