BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33B
| $1.4M | 0.41% |
8,402
-16,770
| -67% | -$2.79M |
|
102
United Microelectronic
UMC
$16.7B
| $1.36M | 0.4% |
+284,713
| New | +$1.36M |
|
103
CrowdStrike
CRWD
$104B
| $1.34M | 0.39% |
9,745
-11,550
| -54% | -$1.59M |
|
104
Magnachip Semiconductor
MX
$107M
| $1.32M | 0.39% |
96,454
-11,247
| -10% | -$154K |
|
105
Huron Consulting
HURN
$2.39B
| $1.32M | 0.39% |
33,559
+18,180
| +118% | +$715K |
|
106
Employers Holdings
EIG
$1.01B
| $1.3M | 0.38% |
42,903
+21,303
| +99% | +$645K |
|
107
Etsy
ETSY
$5.15B
| $1.26M | 0.37% |
10,377
-13,266
| -56% | -$1.61M |
|
|
NTUS
108
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.37% |
72,861
+36,879
| +102% | +$632K |
|
109
Steris
STE
$23.9B
| $1.15M | 0.34% |
6,500
+4,300
| +195% | +$757K |
|
110
Trupanion
TRUP
$1.9B
| $1.14M | 0.33% |
+14,424
| New | +$1.14M |
|
111
Telephone and Data Systems
TDS
$4.68B
| $1.12M | 0.33% |
60,847
+4,400
| +8% | +$81.1K |
|
|
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.33% |
+16,207
| New | +$1.12M |
|
113
Golub Capital BDC
GBDC
$3.91B
| $1.07M | 0.31% |
80,827
-185,855
| -70% | -$2.46M |
|
114
Marten Transport
MRTN
$946M
| $952K | 0.28% |
+58,335
| New | +$952K |
|
115
Shopify
SHOP
$182B
| $936K | 0.27% |
915
-26
| -3% | -$26.6K |
|
116
Workiva
WK
$4.36B
| $825K | 0.24% |
+14,793
| New | +$825K |
|
117
Varonis Systems
VRNS
$6.21B
| $813K | 0.24% |
+7,046
| New | +$813K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | 0.24% |
10,431
-30,773
| -75% | -$2.39M |
|
119
Argan
AGX
$3.1B
| $746K | 0.22% |
+17,811
| New | +$746K |
|
120
SPS Commerce
SPSC
$4.09B
| $722K | 0.21% |
+9,268
| New | +$722K |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $705K | 0.21% |
34,916
+3,498
| +11% | +$70.6K |
|
122
Canadian Solar
CSIQ
$663M
| $698K | 0.2% |
19,900
| – | – |
|
123
UFP Industries
UFPI
$5.76B
| $689K | 0.2% |
12,191
| – | – |
|
|
MODV
124
DELISTED
ModivCare
MODV
| $650K | 0.19% |
6,999
+1,501
| +27% | +$139K |
|
125
Boise Cascade
BCC
$3.14B
| $630K | 0.18% |
15,780
| – | – |
|