BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.98M | 0.34% | 205,612 -35,189 | -15% | -$852K |
|
|
CARB
102
DELISTED
Carbonite Inc
CARB
| $4.89M | 0.34% | 297,932 +145,900 | +96% | +$2.39M |
|
|
LDL
103
DELISTED
Lydall, Inc.
LDL
| $4.72M | 0.33% | 76,374 +35,452 | +87% | +$2.19M |
|
|
XXIA
104
DELISTED
Ixia
XXIA
| $4.54M | 0.31% | +282,183 | New | +$4.54M |
|
105
Sanofi
SNY
$121B
| $4.5M | 0.31% | +111,311 | New | +$4.5M |
|
|
CLCD
106
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $4.5M | 0.31% | +123,503 | New | +$4.5M |
|
|
AKAO
107
DELISTED
Achaogen, Inc.
AKAO
| $4.42M | 0.31% | +339,584 | New | +$4.42M |
|
108
ICF International
ICFI
$1.81B
| $4.4M | 0.3% | +79,766 | New | +$4.4M |
|
|
HSKA
109
DELISTED
Heska Corp
HSKA
| $4.26M | 0.29% | 59,489 +449 | +0.8% | +$32.1K |
|
110
Light & Wonder
LNW
$7.76B
| $4.24M | 0.29% | 302,577 -78,613 | -21% | -$1.1M |
|
|
WLB
111
DELISTED
Westmoreland Coal Company
WLB
| $4.22M | 0.29% | +238,603 | New | +$4.22M |
|
112
Fresh Del Monte Produce
FDP
$1.74B
| $4.16M | 0.29% | 68,649 -57,384 | -46% | -$3.48M |
|
113
Brink's
BCO
$4.67B
| $4.16M | 0.29% | 100,801 +53,901 | +115% | +$2.22M |
|
|
IPHS
114
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.14M | 0.29% | +79,205 | New | +$4.14M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $4.06M | 0.28% | 181,866 -91,428 | -33% | -$2.04M |
|
116
Beazer Homes USA
BZH
$748M
| $4.01M | 0.28% | +301,224 | New | +$4.01M |
|
|
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.27% | +150,812 | New | +$3.95M |
|
118
FIVE9
FIVN
$2.08B
| $3.93M | 0.27% | 276,751 -25,200 | -8% | -$358K |
|
|
HTO
119
H2O America Common Stock
HTO
$1.78B
| $3.89M | 0.27% | +69,515 | New | +$3.89M |
|
|
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.84M | 0.26% | +214,961 | New | +$3.84M |
|
121
DXP Enterprises
DXPE
$1.96B
| $3.83M | 0.26% | +110,314 | New | +$3.83M |
|
122
Travere Therapeutics
TVTX
$1.56B
| $3.79M | 0.26% | 200,196 +164,349 | +458% | +$3.11M |
|
123
REX American Resources
REX
$1.03B
| $3.7M | 0.26% | 37,465 +34,102 | +1,014% | +$3.37M |
|
124
AerCap
AER
$22B
| $3.64M | 0.25% | +87,473 | New | +$3.64M |
|
125
InterDigital
IDCC
$7.01B
| $3.64M | 0.25% | 39,800 -47,783 | -55% | -$4.36M |
|