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
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$761M
| $3.46M | 0.24% |
389,116
+270,416
| +228% | +$2.4M |
|
|
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.42M | 0.24% |
534,687
-126,143
| -19% | -$807K |
|
|
CUDA
128
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.38M | 0.23% |
223,213
-34,158
| -13% | -$517K |
|
|
YELL
129
DELISTED
Yellow Corporation Common Stock
YELL
| $3.37M | 0.23% |
383,194
-159,818
| -29% | -$1.41M |
|
130
Telephone and Data Systems
TDS
$4.54B
| $3.36M | 0.23% |
+113,381
| New | +$3.36M |
|
131
FIVE9
FIVN
$2.03B
| $3.34M | 0.23% |
281,085
+33,872
| +14% | +$403K |
|
132
Acco Brands
ACCO
$363M
| $3.3M | 0.23% |
319,077
+145,217
| +84% | +$1.5M |
|
|
133
Herc Holdings
HRI
$4.29B
| $3.28M | 0.23% |
98,781
-494,500
| -83% | -$16.4M |
|
134
HCA Healthcare
HCA
$96.3B
| $3.24M | 0.22% |
42,062
-129,978
| -76% | -$10M |
|
|
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.22M | 0.22% |
352,597
-609,759
| -63% | -$5.56M |
|
|
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.22% |
31,142
-5,149
| -14% | -$529K |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $3.19M | 0.22% |
+144,796
| New | +$3.19M |
|
|
MEET
138
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.18M | 0.22% |
596,687
+456,627
| +326% | +$2.43M |
|
|
VIA
139
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.18M | 0.22% |
38,438
+20,635
| +116% | +$1.7M |
|
140
SPX Corp
SPXC
$9.22B
| $3.11M | 0.22% |
209,685
-199,504
| -49% | -$2.96M |
|
141
Magnite
MGNI
$3.54B
| $3.07M | 0.21% |
+224,725
| New | +$3.07M |
|
142
John B. Sanfilippo & Son
JBSS
$741M
| $3.02M | 0.21% |
70,900
-4,767
| -6% | -$203K |
|
143
Medifast
MED
$152M
| $3.01M | 0.21% |
+90,454
| New | +$3.01M |
|
|
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.93M | 0.2% |
159,254
-110,439
| -41% | -$2.03M |
|
145
Upbound Group
UPBD
$1.46B
| $2.88M | 0.2% |
+234,503
| New | +$2.88M |
|
|
SCLN
146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.77M | 0.19% |
+212,150
| New | +$2.77M |
|
|
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.72M | 0.19% |
+413,794
| New | +$2.72M |
|
148
National Beverage
FIZZ
$3.87B
| $2.71M | 0.19% |
+86,164
| New | +$2.71M |
|
149
Lexicon Pharmaceuticals
LXRX
$389M
| $2.7M | 0.19% |
+188,425
| New | +$2.7M |
|
150
Mitek Systems
MITK
$441M
| $2.69M | 0.19% |
378,484
+237,911
| +169% | +$1.69M |
|