BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
66
Reduced
123
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier Advanced Materials
RYAM
$379M
| $5.04M | 0.35% |
370,497
-114,807
| -24% | -$1.56M |
|
102
Shenandoah Telecom
SHEN
$700M
| $4.95M | 0.34% |
126,786
+77,452
| +157% | +$3.03M |
|
103
Cooper-Standard Automotive
CPS
$671M
| $4.81M | 0.33% |
+60,844
| New | +$4.81M |
|
|
EPE
104
DELISTED
EP Energy Corporation
EPE
| $4.75M | 0.33% |
+917,337
| New | +$4.75M |
|
105
CSG Systems International
CSGS
$1.87B
| $4.6M | 0.32% |
114,207
-152,746
| -57% | -$6.16M |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | 0.32% |
+260,806
| New | +$4.59M |
|
107
Brady Corp
BRC
$3.68B
| $4.57M | 0.32% |
149,625
-5,317
| -3% | -$162K |
|
|
ABCO
108
DELISTED
Advisory Board Co/The
ABCO
| $4.56M | 0.32% |
+128,790
| New | +$4.56M |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $4.48M | 0.31% |
+184,615
| New | +$4.48M |
|
110
Comscore
SCOR
$32.3M
| $4.48M | 0.31% |
+187,752
| New | +$4.48M |
|
111
Gibraltar Industries
ROCK
$1.76B
| $4.32M | 0.3% |
136,786
| – | – |
|
112
FTI Consulting
FCN
$5.43B
| $4.29M | 0.3% |
+105,375
| New | +$4.29M |
|
113
Unisys
UIS
$273M
| $4.23M | 0.29% |
581,251
-300,930
| -34% | -$2.19M |
|
|
KCG
114
DELISTED
KCG Holdings, Inc.
KCG
| $4.2M | 0.29% |
+315,752
| New | +$4.2M |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $4.1M | 0.28% |
133,311
-79,414
| -37% | -$2.44M |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $4.04M | 0.28% |
395,497
-46,457
| -11% | -$474K |
|
117
Enviri
NVRI
$894M
| $3.94M | 0.27% |
593,412
-17,530
| -3% | -$116K |
|
118
Clearwater Paper
CLW
$346M
| $3.78M | 0.26% |
+57,872
| New | +$3.78M |
|
119
Moog
MOG.A
$6.11B
| $3.73M | 0.26% |
69,149
+18,964
| +38% | +$1.02M |
|
|
ISLE
120
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.66M | 0.25% |
199,871
-91,784
| -31% | -$1.68M |
|
121
Chart Industries
GTLS
$8.94B
| $3.65M | 0.25% |
151,271
+59,571
| +65% | +$1.44M |
|
122
Caleres
CAL
$505M
| $3.6M | 0.25% |
148,567
+96,622
| +186% | +$2.34M |
|
|
CNR
123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.57M | 0.25% |
223,381
+121,129
| +118% | +$1.94M |
|
124
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.49M | 0.24% |
34,012
+29,354
| +630% | +$3.01M |
|
125
Orthofix Medical
OFIX
$583M
| $3.47M | 0.24% |
81,833
| – | – |
|