BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
56
Reduced
84
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $6.43M | 0.55% |
+197,790
| New | +$6.43M |
|
77
Alkermes
ALKS
$4.95B
| $5.92M | 0.51% |
303,400
| – | – |
|
78
OSI Systems
OSIS
$3.92B
| $5.76M | 0.5% |
+56,730
| New | +$5.76M |
|
79
AstraZeneca
AZN
$255B
| $5.65M | 0.49% |
+126,800
| New | +$5.65M |
|
80
Baxter International
BAX
$12.1B
| $5.46M | 0.47% |
62,400
| – | – |
|
81
Bunge Global
BG
$16.3B
| $5.34M | 0.46% |
94,366
| – | – |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.46% |
425,733
-20,302
| -5% | -$253K |
|
83
Televisa
TV
$1.51B
| $5.17M | 0.45% |
528,697
-208,633
| -28% | -$2.04M |
|
84
Green Dot
GDOT
$760M
| $5.06M | 0.44% |
+200,449
| New | +$5.06M |
|
85
GE Aerospace
GE
$293B
| $4.97M | 0.43% |
111,494
| – | – |
|
|
CZZ
86
DELISTED
Cosan Limited
CZZ
| $4.88M | 0.42% |
327,597
-20,654
| -6% | -$308K |
|
87
EchoStar
SATS
$18.4B
| $4.74M | 0.41% |
119,621
-24,461
| -17% | -$969K |
|
88
Ericsson
ERIC
$26.2B
| $4.47M | 0.38% |
+559,698
| New | +$4.47M |
|
89
NovoCure
NVCR
$1.35B
| $4.41M | 0.38% |
59,024
+7,200
| +14% | +$538K |
|
|
Y
90
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.38% |
5,512
+4,412
| +401% | +$3.52M |
|
91
Conduent
CNDT
$444M
| $4.32M | 0.37% |
694,969
-153,293
| -18% | -$954K |
|
92
SPS Commerce
SPSC
$4.09B
| $4.27M | 0.37% |
90,722
-30,120
| -25% | -$1.42M |
|
93
Telephone and Data Systems
TDS
$4.68B
| $4.17M | 0.36% |
161,793
| – | – |
|
94
Brookdale Senior Living
BKD
$1.81B
| $3.99M | 0.34% |
526,649
-56,500
| -10% | -$428K |
|
95
Keysight
KEYS
$28.4B
| $3.84M | 0.33% |
39,493
| – | – |
|
96
Carlisle Companies
CSL
$16B
| $3.81M | 0.33% |
26,200
-2,200
| -8% | -$320K |
|
97
Canadian Solar
CSIQ
$663M
| $3.81M | 0.33% |
201,969
+160,432
| +386% | +$3.03M |
|
|
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.81M | 0.33% |
145,618
+101,019
| +227% | +$2.64M |
|
99
UFP Industries
UFPI
$5.76B
| $3.72M | 0.32% |
+93,176
| New | +$3.72M |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $3.67M | 0.32% |
35,197
| – | – |
|