BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
101
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.74M | 0.39% |
268,609
+256,046
| +2,038% | +$5.47M |
|
|
MOMO
102
Hello Group
MOMO
$1.33B
| $5.74M | 0.39% |
183,023
-208,170
| -53% | -$6.52M |
|
|
CAI
103
DELISTED
CAI International, Inc.
CAI
| $5.6M | 0.38% |
184,841
+105,424
| +133% | +$3.2M |
|
|
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
| $5.58M | 0.38% |
+1,058,555
| New | +$5.58M |
|
105
Assertio
ASRT
$78M
| $5.53M | 0.38% |
955,191
-43,281
| -4% | -$251K |
|
106
ePlus
PLUS
$1.85B
| $5.36M | 0.36% |
57,950
+6,124
| +12% | +$566K |
|
107
FibroGen
FGEN
$48.4M
| $5.14M | 0.35% |
95,455
-233,916
| -71% | -$12.6M |
|
108
Nova
NVMI
$7.08B
| $5.09M | 0.35% |
180,903
-34,471
| -16% | -$969K |
|
|
CYOU
109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.04M | 0.34% |
127,193
-134,576
| -51% | -$5.33M |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| $5.02M | 0.34% |
+660,070
| New | +$5.02M |
|
111
Progress Software
PRGS
$1.93B
| $4.99M | 0.34% |
130,837
+87,854
| +204% | +$3.35M |
|
112
Marvell Technology
MRVL
$53.7B
| $4.92M | 0.34% |
275,020
-362,179
| -57% | -$6.48M |
|
113
Kadant
KAI
$3.77B
| $4.79M | 0.33% |
+48,639
| New | +$4.79M |
|
114
LeMaitre Vascular
LMAT
$2.14B
| $4.66M | 0.32% |
124,515
+68,744
| +123% | +$2.57M |
|
115
Agilent Technologies
A
$35.5B
| $4.64M | 0.32% |
72,243
-110,805
| -61% | -$7.11M |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $4.39M | 0.3% |
+150,346
| New | +$4.39M |
|
|
CUTR
117
DELISTED
Cutera, Inc.
CUTR
| $4.32M | 0.29% |
104,474
+45,902
| +78% | +$1.9M |
|
118
National CineMedia
NCMI
$419M
| $4.16M | 0.28% |
596,064
+537,088
| +911% | +$3.75M |
|
119
Tronox
TROX
$659M
| $4.13M | 0.28% |
+195,879
| New | +$4.13M |
|
120
Verastem
VSTM
$585M
| $4.04M | 0.27% |
+858,782
| New | +$4.04M |
|
|
MITL
121
DELISTED
Mitel Networks Corporation
MITL
| $3.84M | 0.26% |
+457,949
| New | +$3.84M |
|
|
LTRPA
122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.77M | 0.26% |
305,486
-174,519
| -36% | -$2.15M |
|
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $3.71M | 0.25% |
+131,780
| New | +$3.71M |
|
|
EVRI
124
DELISTED
Everi Holdings
EVRI
| $3.69M | 0.25% |
485,570
-3,304
| -0.7% | -$25.1K |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| $3.64M | 0.25% |
114,384
+58,740
| +106% | +$1.87M |
|