BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$595M
| $6.71M | 0.53% |
354,868
-192,617
| -35% | -$3.64M |
|
|
WW
77
DELISTED
WW International
WW
| $6.6M | 0.52% |
+345,742
| New | +$6.6M |
|
78
Workiva
WK
$4.36B
| $6.58M | 0.52% |
113,209
-25,131
| -18% | -$1.46M |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $6.51M | 0.51% |
727,593
+231,741
| +47% | +$2.07M |
|
80
Nomad Foods
NOMD
$2.31B
| $6.49M | 0.51% |
+303,869
| New | +$6.49M |
|
81
DMC Global
BOOM
$138M
| $6.36M | 0.5% |
100,403
+68,650
| +216% | +$4.35M |
|
82
Ciena
CIEN
$13.4B
| $6.31M | 0.49% |
153,415
-215,873
| -58% | -$8.88M |
|
83
Flowers Foods
FLO
$3.09B
| $6.27M | 0.49% |
269,566
+175,480
| +187% | +$4.08M |
|
84
Televisa
TV
$1.51B
| $6.22M | 0.49% |
737,330
-269,367
| -27% | -$2.27M |
|
85
SPS Commerce
SPSC
$4.09B
| $6.18M | 0.48% |
120,842
+16,480
| +16% | +$842K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.47% |
446,035
+84,034
| +23% | +$1.12M |
|
87
GE Aerospace
GE
$293B
| $5.84M | 0.46% |
111,494
-145,060
| -57% | -$7.59M |
|
88
Resideo Technologies
REZI
$5.03B
| $5.81M | 0.46% |
265,075
+253,590
| +2,208% | +$5.56M |
|
89
Coca-Cola Consolidated
COKE
$10.2B
| $5.68M | 0.45% |
+189,750
| New | +$5.68M |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.51M | 0.43% |
138,705
-15,300
| -10% | -$608K |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.43M | 0.43% |
221,973
-16,177
| -7% | -$396K |
|
92
Bunge Global
BG
$16.3B
| $5.26M | 0.41% |
94,366
-142,252
| -60% | -$7.92M |
|
93
EchoStar
SATS
$18.4B
| $5.18M | 0.41% |
144,082
-56,934
| -28% | -$2.04M |
|
94
Baxter International
BAX
$12.1B
| $5.11M | 0.4% |
+62,400
| New | +$5.11M |
|
95
Alcoa
AA
$8.05B
| $5.06M | 0.4% |
+216,264
| New | +$5.06M |
|
96
Usana Health Sciences
USNA
$579M
| $4.92M | 0.39% |
61,947
-25,049
| -29% | -$1.99M |
|
97
Telephone and Data Systems
TDS
$4.68B
| $4.92M | 0.39% |
161,793
-22,900
| -12% | -$696K |
|
98
Veracyte
VCYT
$2.41B
| $4.68M | 0.37% |
164,125
-31,710
| -16% | -$904K |
|
|
CZZ
99
DELISTED
Cosan Limited
CZZ
| $4.65M | 0.36% |
348,251
-185,440
| -35% | -$2.48M |
|
100
Stride
LRN
$6.97B
| $4.45M | 0.35% |
146,219
+9,638
| +7% | +$293K |
|