BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $5.22M | 0.49% |
62,400
| – | – |
|
77
Green Dot
GDOT
$759M
| $5.19M | 0.49% |
222,886
+22,437
| +11% | +$523K |
|
78
RB Global
RBA
$21.5B
| $5.18M | 0.48% |
120,698
+34,345
| +40% | +$1.48M |
|
79
Coca-Cola Consolidated
COKE
$10.4B
| $5.16M | 0.48% |
181,790
-38,000
| -17% | -$1.08M |
|
80
GSK
GSK
$79.8B
| $5.01M | 0.47% |
85,203
-158,727
| -65% | -$9.32M |
|
81
Laureate Education
LAUR
$4.08B
| $4.87M | 0.45% |
276,478
+63,510
| +30% | +$1.12M |
|
82
Conduent
CNDT
$441M
| $4.52M | 0.42% |
728,969
+34,000
| +5% | +$211K |
|
83
PennyMac Financial
PFSI
$5.96B
| $4.52M | 0.42% |
132,679
+90,767
| +217% | +$3.09M |
|
84
Baidu
BIDU
$33.8B
| $4.43M | 0.41% |
35,065
-74,215
| -68% | -$9.38M |
|
85
SPS Commerce
SPSC
$4.15B
| $4.42M | 0.41% |
79,772
-10,950
| -12% | -$607K |
|
86
Performance Food Group
PFGC
$16.5B
| $4.4M | 0.41% |
85,428
-100,791
| -54% | -$5.19M |
|
87
Tradeweb Markets
TW
$26.3B
| $4.33M | 0.4% |
93,368
+56,096
| +151% | +$2.6M |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $4.33M | 0.4% |
123,341
+33,354
| +37% | +$1.17M |
|
89
Emcor
EME
$28.7B
| $4.32M | 0.4% |
50,021
+27,400
| +121% | +$2.36M |
|
|
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.21M | 0.39% |
+36,205
| New | +$4.21M |
|
91
Coty
COTY
$3.82B
| $4.21M | 0.39% |
+374,456
| New | +$4.21M |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $4.07M | 0.38% |
303,039
+231,324
| +323% | +$3.11M |
|
93
Honda
HMC
$44.6B
| $3.98M | 0.37% |
140,530
+41,074
| +41% | +$1.16M |
|
94
Perdoceo Education
PRDO
$2.14B
| $3.97M | 0.37% |
215,868
+14,617
| +7% | +$269K |
|
95
Spectrum Brands
SPB
$1.35B
| $3.91M | 0.37% |
+60,815
| New | +$3.91M |
|
96
Vanda Pharmaceuticals
VNDA
$274M
| $3.8M | 0.36% |
231,733
+15,797
| +7% | +$259K |
|
97
Liberty Global Class A
LBTYA
$4.06B
| $3.68M | 0.34% |
+161,842
| New | +$3.68M |
|
98
Tenaris
TS
$18.7B
| $3.63M | 0.34% |
160,179
-328
| -0.2% | -$7.43K |
|
99
Upwork
UPWK
$2.23B
| $3.62M | 0.34% |
+339,325
| New | +$3.62M |
|
100
WNS Holdings
WNS
$3.24B
| $3.61M | 0.34% |
54,586
+26,623
| +95% | +$1.76M |
|