BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$5.47B
| $7.62M | 0.56% |
1,307,394
+305,303
| +30% | +$1.78M |
|
|
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.55M | 0.55% |
+292,010
| New | +$7.55M |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $7.54M | 0.55% |
107,263
+6,317
| +6% | +$444K |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.16M | 0.53% |
318,019
+49,410
| +18% | +$1.11M |
|
80
Rush Enterprises Class A
RUSHA
$4.44B
| $6.69M | 0.49% |
131,765
+3,308
| +3% | +$168K |
|
81
Beazer Homes USA
BZH
$738M
| $6.62M | 0.49% |
344,426
+38,056
| +12% | +$731K |
|
82
Lantheus
LNTH
$3.75B
| $6.51M | 0.48% |
318,459
-170,730
| -35% | -$3.49M |
|
83
UFP Industries
UFPI
$5.76B
| $6.47M | 0.48% |
+171,924
| New | +$6.47M |
|
84
Qualys
QLYS
$4.9B
| $6.43M | 0.47% |
+108,340
| New | +$6.43M |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.41M | 0.47% |
+229,010
| New | +$6.41M |
|
86
Elevance Health
ELV
$72.4B
| $6.33M | 0.47% |
+28,142
| New | +$6.33M |
|
|
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.66M | 0.42% |
600,242
+294,756
| +96% | +$2.78M |
|
88
LG Display
LPL
$4.43B
| $5.66M | 0.42% |
411,038
-112,006
| -21% | -$1.54M |
|
89
Entravision Communication
EVC
$225M
| $5.48M | 0.4% |
+766,732
| New | +$5.48M |
|
|
XENT
90
DELISTED
Intersect ENT, Inc
XENT
| $5.47M | 0.4% |
168,706
-55,776
| -25% | -$1.81M |
|
91
Medifast
MED
$153M
| $5.46M | 0.4% |
78,144
+25,221
| +48% | +$1.76M |
|
|
ACOR
92
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.35M | 0.39% |
+249,431
| New | +$5.35M |
|
93
TransUnion
TRU
$16.8B
| $5.32M | 0.39% |
+96,775
| New | +$5.32M |
|
94
Extreme Networks
EXTR
$2.87B
| $5.19M | 0.38% |
414,569
-734,458
| -64% | -$9.19M |
|
|
VRS
95
DELISTED
Verso Corporation
VRS
| $5.11M | 0.37% |
+290,606
| New | +$5.11M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.03M | 0.37% |
+493,609
| New | +$5.03M |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $4.98M | 0.37% |
148,685
+16,905
| +13% | +$566K |
|
98
Vanda Pharmaceuticals
VNDA
$279M
| $4.92M | 0.36% |
323,997
-28,607
| -8% | -$435K |
|
|
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.91M | 0.36% |
+319,922
| New | +$4.91M |
|
|
YELL
100
DELISTED
Yellow Corporation Common Stock
YELL
| $4.86M | 0.36% |
338,176
+239,605
| +243% | +$3.44M |
|