BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$14.4B
| $2.82M | 0.47% |
+76,917
| New | +$2.82M |
|
|
WW
102
DELISTED
WW International
WW
| $2.81M | 0.47% |
+110,547
| New | +$2.81M |
|
103
Wingstop
WING
$9.01B
| $2.78M | 0.46% |
+20,032
| New | +$2.78M |
|
104
Fortinet
FTNT
$58.7B
| $2.76M | 0.46% |
+20,105
| New | +$2.76M |
|
105
MarketAxess Holdings
MKTX
$6.78B
| $2.76M | 0.46% |
+5,508
| New | +$2.76M |
|
106
Atlassian
TEAM
$44.8B
| $2.76M | 0.46% |
+15,300
| New | +$2.76M |
|
107
Teck Resources
TECK
$16.5B
| $2.69M | 0.45% |
258,208
-236,576
| -48% | -$2.47M |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $2.64M | 0.44% |
+11,142
| New | +$2.64M |
|
109
Western Union
WU
$2.82B
| $2.63M | 0.44% |
+121,403
| New | +$2.63M |
|
110
Zscaler
ZS
$42.1B
| $2.6M | 0.43% |
+23,724
| New | +$2.6M |
|
111
Insperity
NSP
$2.08B
| $2.57M | 0.43% |
39,769
+14,002
| +54% | +$906K |
|
112
Carrier Global
CARR
$53.2B
| $2.57M | 0.43% |
+115,703
| New | +$2.57M |
|
113
Masimo
MASI
$7.43B
| $2.53M | 0.42% |
+11,105
| New | +$2.53M |
|
114
Etsy
ETSY
$5.15B
| $2.51M | 0.42% |
+23,643
| New | +$2.51M |
|
|
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
| $2.46M | 0.41% |
265,814
-367,842
| -58% | -$3.41M |
|
116
Allison Transmission
ALSN
$7.36B
| $2.42M | 0.4% |
+65,700
| New | +$2.42M |
|
117
Mercury Insurance
MCY
$4.27B
| $2.4M | 0.4% |
58,885
| – | – |
|
118
Vipshop
VIPS
$8.36B
| $2.38M | 0.4% |
119,635
-576,410
| -83% | -$11.5M |
|
|
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | 0.4% |
267,536
-48,248
| -15% | -$428K |
|
120
HUB Group
HUBG
$2.27B
| $2.33M | 0.39% |
+48,689
| New | +$2.33M |
|
121
JD.com
JD
$44.2B
| $2.31M | 0.38% |
+38,338
| New | +$2.31M |
|
122
ManpowerGroup
MAN
$1.89B
| $2.29M | 0.38% |
+33,353
| New | +$2.29M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.38% |
41,204
-308,404
| -88% | -$17.1M |
|
124
Otis Worldwide
OTIS
$33.6B
| $2.28M | 0.38% |
+40,019
| New | +$2.28M |
|
125
Twilio
TWLO
$16.1B
| $2.27M | 0.38% |
+10,363
| New | +$2.27M |
|