BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schneider National
SNDR
$4.28B
| $2.44M | 0.71% |
98,477
-92,354
| -48% | -$2.28M |
|
77
Grifois
GRFS
$6.53B
| $2.37M | 0.7% |
+136,850
| New | +$2.37M |
|
78
Medifast
MED
$153M
| $2.34M | 0.69% |
+14,240
| New | +$2.34M |
|
79
Veeva Systems
VEEV
$44.4B
| $2.31M | 0.68% |
8,212
-5,543
| -40% | -$1.56M |
|
80
Service Corp International
SCI
$10.9B
| $2.29M | 0.67% |
+54,240
| New | +$2.29M |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| $2.28M | 0.67% |
53,493
-61,591
| -54% | -$2.62M |
|
82
argenx
ARGX
$44.2B
| $2.18M | 0.64% |
8,316
-7,875
| -49% | -$2.07M |
|
83
Genmab
GMAB
$16.7B
| $2.08M | 0.61% |
56,804
+4,242
| +8% | +$155K |
|
84
Kinsale Capital Group
KNSL
$10.5B
| $2.07M | 0.61% |
10,868
-3,423
| -24% | -$651K |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.05M | 0.6% |
26,914
+1,729
| +7% | +$132K |
|
86
Yeti Holdings
YETI
$2.84B
| $2.04M | 0.6% |
+44,895
| New | +$2.04M |
|
|
AMRN
87
Amarin Corp
AMRN
$311M
| $2.01M | 0.59% |
476,225
+163,279
| +52% | +$687K |
|
88
JD.com
JD
$44.2B
| $1.96M | 0.57% |
25,213
-13,125
| -34% | -$1.02M |
|
|
MOMO
89
Hello Group
MOMO
$1.33B
| $1.87M | 0.55% |
135,522
-103,394
| -43% | -$1.42M |
|
|
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.74M | 0.51% |
+107,539
| New | +$1.74M |
|
91
Goosehead Insurance
GSHD
$2.1B
| $1.73M | 0.51% |
19,945
-2,713
| -12% | -$235K |
|
92
PJT Partners
PJT
$4.24B
| $1.69M | 0.5% |
27,954
+12,852
| +85% | +$779K |
|
93
Bandwidth Inc
BAND
$463M
| $1.69M | 0.49% |
9,662
-4,118
| -30% | -$719K |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | 0.46% |
+25,879
| New | +$1.58M |
|
95
Emergent Biosolutions
EBS
$418M
| $1.56M | 0.46% |
15,094
+494
| +3% | +$51.1K |
|
96
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.45% |
7,857
-18,135
| -70% | -$3.51M |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | 0.44% |
6,299
+2,751
| +78% | +$663K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $1.49M | 0.44% |
+4,900
| New | +$1.49M |
|
|
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.45M | 0.42% |
237,791
-29,745
| -11% | -$181K |
|
100
Sandstorm Gold
SAND
$3.29B
| $1.41M | 0.41% |
+166,422
| New | +$1.41M |
|