BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $4.75M | 0.5% |
+255,820
| New | +$4.75M |
|
77
Graphic Packaging
GPK
$6.19B
| $4.72M | 0.49% |
+387,247
| New | +$4.72M |
|
78
Edgewell Personal Care
EPC
$1.1B
| $4.69M | 0.49% |
194,746
+756
| +0.4% | +$18.2K |
|
79
UFP Industries
UFPI
$5.76B
| $4.63M | 0.48% |
124,418
+7,459
| +6% | +$277K |
|
80
Alkermes
ALKS
$4.95B
| $4.61M | 0.48% |
319,442
+26,542
| +9% | +$383K |
|
81
Sonos
SONO
$1.7B
| $4.27M | 0.45% |
+503,215
| New | +$4.27M |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.25M | 0.44% |
+133,846
| New | +$4.25M |
|
83
Canadian Solar
CSIQ
$663M
| $4.19M | 0.44% |
263,109
+233,801
| +798% | +$3.72M |
|
84
NetEase
NTES
$85.4B
| $4.08M | 0.43% |
12,700
-33,260
| -72% | -$10.7M |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | 0.42% |
633,656
+623,006
| +5,850% | +$3.92M |
|
86
TriNet
TNET
$3.46B
| $3.91M | 0.41% |
+103,837
| New | +$3.91M |
|
87
CRISPR Therapeutics
CRSP
$4.82B
| $3.88M | 0.41% |
+91,414
| New | +$3.88M |
|
88
Teck Resources
TECK
$16.5B
| $3.74M | 0.39% |
+494,784
| New | +$3.74M |
|
|
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.69M | 0.39% |
34,178
-2,027
| -6% | -$219K |
|
90
Eldorado Gold
EGO
$5.18B
| $3.63M | 0.38% |
+587,479
| New | +$3.63M |
|
91
Green Dot
GDOT
$760M
| $3.53M | 0.37% |
139,147
-83,739
| -38% | -$2.13M |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.43M | 0.36% |
561,706
+173,514
| +45% | +$1.06M |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $3.41M | 0.36% |
278,836
+271,336
| +3,618% | +$3.32M |
|
94
Usana Health Sciences
USNA
$579M
| $3.29M | 0.34% |
56,939
+40,939
| +256% | +$2.36M |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.25M | 0.34% |
+158,344
| New | +$3.25M |
|
96
Upwork
UPWK
$2.18B
| $3.21M | 0.34% |
497,921
+158,596
| +47% | +$1.02M |
|
|
DQ
97
Daqo New Energy
DQ
$1.78B
| $3.15M | 0.33% |
+54,356
| New | +$3.15M |
|
98
GE Aerospace
GE
$293B
| $3.15M | 0.33% |
396,355
-153,630
| -28% | -$1.22M |
|
|
LX
99
LexinFintech Holdings
LX
$1.02B
| $2.95M | 0.31% |
+332,464
| New | +$2.95M |
|
100
Gilead Sciences
GILD
$140B
| $2.82M | 0.29% |
37,648
-156,579
| -81% | -$11.7M |
|