BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
126
DELISTED
SP Plus Corporation
SP
| $3.56M | 0.24% |
90,037
+55,414
| +160% | +$2.19M |
|
127
Casella Waste Systems
CWST
$6.07B
| $3.48M | 0.24% |
185,104
| – | – |
|
128
MiMedx Group
MDXG
$1.05B
| $3.46M | 0.24% |
291,498
-533,303
| -65% | -$6.33M |
|
129
Graco
GGG
$14B
| $3.37M | 0.23% |
+81,642
| New | +$3.37M |
|
130
Phibro Animal Health
PAHC
$1.55B
| $3.29M | 0.22% |
88,816
+6,277
| +8% | +$233K |
|
131
TriMas Corp
TRS
$1.57B
| $3.26M | 0.22% |
120,908
+64,785
| +115% | +$1.75M |
|
132
SiriusPoint
SPNT
$2.21B
| $3.26M | 0.22% |
208,868
+127,346
| +156% | +$1.99M |
|
|
SPPI
133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.25M | 0.22% |
+231,132
| New | +$3.25M |
|
|
SGY
134
DELISTED
Stone Energy
SGY
| $3.22M | 0.22% |
110,924
+75,646
| +214% | +$2.2M |
|
135
Ameriprise Financial
AMP
$47.8B
| $3.16M | 0.22% |
+21,288
| New | +$3.16M |
|
136
Medifast
MED
$153M
| $3.14M | 0.21% |
+52,923
| New | +$3.14M |
|
137
Varonis Systems
VRNS
$6.21B
| $3.12M | 0.21% |
223,449
-262,641
| -54% | -$3.67M |
|
138
CytomX Therapeutics
CTMX
$350M
| $2.98M | 0.2% |
+163,852
| New | +$2.98M |
|
|
CO
139
DELISTED
Global Cord Blood Corporation
CO
| $2.97M | 0.2% |
267,063
+108,400
| +68% | +$1.21M |
|
|
MYOK
140
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.83M | 0.19% |
+66,001
| New | +$2.83M |
|
141
LivePerson
LPSN
$86M
| $2.78M | 0.19% |
+205,368
| New | +$2.78M |
|
|
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
| $2.6M | 0.18% |
+186,525
| New | +$2.6M |
|
143
Topgolf Callaway Brands
MODG
$1.69B
| $2.57M | 0.18% |
178,192
-190,267
| -52% | -$2.75M |
|
144
Civitas Resources
CIVI
$3.22B
| $2.55M | 0.17% |
77,227
+11,291
| +17% | +$372K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.17% |
1,063,862
| – | – |
|
|
VSI
146
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.43M | 0.17% |
+453,881
| New | +$2.43M |
|
147
Adtran
ADTN
$743M
| $2.41M | 0.16% |
+100,405
| New | +$2.41M |
|
|
ESND
148
DELISTED
Essendant Inc.
ESND
| $2.36M | 0.16% |
178,978
+63,253
| +55% | +$833K |
|
|
MRNS
149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.25M | 0.15% |
+95,655
| New | +$2.25M |
|
150
AeroVironment
AVAV
$11.9B
| $2.24M | 0.15% |
+41,418
| New | +$2.24M |
|