BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.58% |
+45,771
| New | +$3.47M |
|
77
TAL Education Group
TAL
$6.34B
| $3.47M | 0.58% |
+50,777
| New | +$3.47M |
|
78
NetEase
NTES
$85.4B
| $3.47M | 0.58% |
8,083
-4,617
| -36% | -$1.98M |
|
79
Houlihan Lokey
HLI
$13.5B
| $3.41M | 0.57% |
+61,343
| New | +$3.41M |
|
80
Edgewell Personal Care
EPC
$1.1B
| $3.37M | 0.56% |
108,112
-86,634
| -44% | -$2.7M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.35M | 0.56% |
+351,320
| New | +$3.35M |
|
|
SAGE
82
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.56% |
+80,311
| New | +$3.34M |
|
83
Coterra Energy
CTRA
$18.4B
| $3.26M | 0.54% |
+189,757
| New | +$3.26M |
|
84
Medpace
MEDP
$13.5B
| $3.26M | 0.54% |
35,031
-43,388
| -55% | -$4.04M |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.54% |
+74,864
| New | +$3.25M |
|
86
Spectrum Brands
SPB
$1.32B
| $3.24M | 0.54% |
70,600
-84,532
| -54% | -$3.88M |
|
87
Qualys
QLYS
$4.9B
| $3.23M | 0.54% |
+31,085
| New | +$3.23M |
|
88
Veeva Systems
VEEV
$44.4B
| $3.22M | 0.54% |
+13,755
| New | +$3.22M |
|
89
Generac Holdings
GNRC
$10.3B
| $3.17M | 0.53% |
+25,992
| New | +$3.17M |
|
90
Spotify
SPOT
$143B
| $3.16M | 0.53% |
+12,248
| New | +$3.16M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $3.13M | 0.52% |
+3,885
| New | +$3.13M |
|
92
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.52% |
+40,379
| New | +$3.12M |
|
93
Golub Capital BDC
GBDC
$3.91B
| $3.11M | 0.52% |
+266,682
| New | +$3.11M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.11M | 0.52% |
+25,185
| New | +$3.11M |
|
95
Grocery Outlet
GO
$1.78B
| $2.99M | 0.5% |
+73,178
| New | +$2.99M |
|
96
Fomento Económico Mexicano
FMX
$29B
| $2.95M | 0.49% |
+47,609
| New | +$2.95M |
|
97
MSCI
MSCI
$42.7B
| $2.93M | 0.49% |
+8,769
| New | +$2.93M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.48% |
+9,901
| New | +$2.87M |
|
99
Cameco
CCJ
$33.6B
| $2.85M | 0.47% |
+277,642
| New | +$2.85M |
|
100
Kroger
KR
$45.1B
| $2.83M | 0.47% |
+83,547
| New | +$2.83M |
|