BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$4.06B
| $3.57M | 0.33% |
90,608
+9,139
| +11% | +$360K |
|
102
Digital Turbine
APPS
$460M
| $3.5M | 0.33% |
491,409
+257,809
| +110% | +$1.84M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.32% |
253,819
-171,914
| -40% | -$2.35M |
|
104
Telephone and Data Systems
TDS
$4.54B
| $3.44M | 0.32% |
135,233
-26,560
| -16% | -$675K |
|
|
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.39M | 0.32% |
128,332
+50,556
| +65% | +$1.33M |
|
106
Teva Pharmaceuticals
TEVA
$21.2B
| $3.3M | 0.31% |
336,280
| – | – |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.27M | 0.31% |
+7,997
| New | +$3.27M |
|
108
BellRing Brands
BRBR
$5.38B
| $3.26M | 0.3% |
+153,290
| New | +$3.26M |
|
109
Materion
MTRN
$2.3B
| $3.15M | 0.29% |
53,024
| – | – |
|
110
Anika Therapeutics
ANIK
$131M
| $3.1M | 0.29% |
+59,808
| New | +$3.1M |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.07M | 0.29% |
290,298
-22,500
| -7% | -$238K |
|
112
AudioCodes
AUDC
$275M
| $3.06M | 0.29% |
118,943
+15,993
| +16% | +$411K |
|
113
CF Industries
CF
$13.6B
| $3.01M | 0.28% |
+63,092
| New | +$3.01M |
|
114
Televisa
TV
$1.52B
| $2.99M | 0.28% |
254,574
-274,123
| -52% | -$3.22M |
|
|
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.98M | 0.28% |
+279,473
| New | +$2.98M |
|
116
POSCO
PKX
$15.7B
| $2.92M | 0.27% |
57,700
| – | – |
|
117
KT
KT
$9.71B
| $2.8M | 0.26% |
241,514
-3,000
| -1% | -$34.8K |
|
|
CUTR
118
DELISTED
Cutera, Inc.
CUTR
| $2.75M | 0.26% |
76,720
+7,484
| +11% | +$268K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.25% |
+25,000
| New | +$2.7M |
|
120
e.l.f. Beauty
ELF
$7.59B
| $2.67M | 0.25% |
165,787
+100,049
| +152% | +$1.61M |
|
121
EverQuote
EVER
$869M
| $2.66M | 0.25% |
+77,493
| New | +$2.66M |
|
|
FBM
122
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.61M | 0.24% |
134,725
+26,927
| +25% | +$521K |
|
123
AstraZeneca
AZN
$254B
| $2.6M | 0.24% |
52,169
-74,631
| -59% | -$3.72M |
|
124
Comtech Telecommunications
CMTL
$61.4M
| $2.56M | 0.24% |
72,150
+500
| +0.7% | +$17.7K |
|
125
John B. Sanfilippo & Son
JBSS
$741M
| $2.55M | 0.24% |
27,978
+3,999
| +17% | +$365K |
|