BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$5.88B
| $2.76M | 0.29% |
354,395
+244,470
| +222% | +$1.9M |
|
102
Gibraltar Industries
ROCK
$1.76B
| $2.75M | 0.29% |
+64,013
| New | +$2.75M |
|
103
AerCap
AER
$22.2B
| $2.73M | 0.28% |
+119,559
| New | +$2.73M |
|
104
Zymeworks
ZYME
$1.07B
| $2.71M | 0.28% |
76,414
+69,470
| +1,000% | +$2.46M |
|
105
Genmab
GMAB
$16.7B
| $2.65M | 0.28% |
125,088
+37,617
| +43% | +$797K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.28% |
290,491
+36,672
| +14% | +$332K |
|
107
Herbalife
HLF
$1.02B
| $2.62M | 0.27% |
+90,000
| New | +$2.62M |
|
108
Central Garden & Pet Class A
CENTA
$2.11B
| $2.6M | 0.27% |
+101,480
| New | +$2.6M |
|
109
WNS Holdings
WNS
$3.24B
| $2.58M | 0.27% |
60,021
+5,435
| +10% | +$234K |
|
|
ZUO
110
DELISTED
Zuora, Inc.
ZUO
| $2.55M | 0.27% |
+316,093
| New | +$2.55M |
|
111
Kinross Gold
KGC
$26.6B
| $2.54M | 0.27% |
+637,591
| New | +$2.54M |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.52M | 0.26% |
62,441
+4,817
| +8% | +$194K |
|
113
SPS Commerce
SPSC
$4.09B
| $2.47M | 0.26% |
53,143
-26,629
| -33% | -$1.24M |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $2.47M | 0.26% |
+34,020
| New | +$2.47M |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | 0.25% |
132,551
-99,103
| -43% | -$1.81M |
|
116
Mercury Insurance
MCY
$4.27B
| $2.4M | 0.25% |
+58,885
| New | +$2.4M |
|
117
Qualcomm
QCOM
$170B
| $2.4M | 0.25% |
+35,400
| New | +$2.4M |
|
118
John B. Sanfilippo & Son
JBSS
$747M
| $2.39M | 0.25% |
26,754
-1,224
| -4% | -$109K |
|
119
Stride
LRN
$6.97B
| $2.35M | 0.25% |
124,613
+6,674
| +6% | +$126K |
|
|
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | 0.24% |
315,784
+49,175
| +18% | +$356K |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.24% |
+266,947
| New | +$2.28M |
|
122
BRF SA
BRFS
$5.83B
| $2.27M | 0.24% |
781,424
-174,648
| -18% | -$506K |
|
123
Casey's General Stores
CASY
$18.6B
| $2.25M | 0.24% |
+17,000
| New | +$2.25M |
|
124
Boise Cascade
BCC
$3.14B
| $2.25M | 0.24% |
94,661
+72,414
| +326% | +$1.72M |
|
125
Coca-Cola Consolidated
COKE
$10.2B
| $2.25M | 0.24% |
10,794
-7,385
| -41% | -$1.54M |
|