BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.8M | 0.22% |
245,396
+3,040
| +1% | +$34.7K |
|
127
Albany International
AIN
$1.79B
| $2.69M | 0.21% |
+32,402
| New | +$2.69M |
|
128
Central Garden & Pet Class A
CENTA
$2.11B
| $2.68M | 0.21% |
135,748
+44,178
| +48% | +$871K |
|
129
Great Lakes Dredge & Dock
GLDD
$788M
| $2.63M | 0.21% |
238,220
+194,963
| +451% | +$2.15M |
|
130
Lantheus
LNTH
$3.75B
| $2.6M | 0.2% |
91,750
-23,919
| -21% | -$677K |
|
131
Cardinal Health
CAH
$36B
| $2.53M | 0.2% |
53,743
-199,613
| -79% | -$9.4M |
|
132
PennyMac Financial
PFSI
$5.83B
| $2.51M | 0.2% |
112,989
+26,939
| +31% | +$597K |
|
133
Extreme Networks
EXTR
$2.87B
| $2.41M | 0.19% |
372,834
-254,512
| -41% | -$1.65M |
|
|
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.19% |
79,223
+36,332
| +85% | +$1.1M |
|
135
CSG Systems International
CSGS
$1.87B
| $2.39M | 0.19% |
48,900
| – | – |
|
136
Universal Corp
UVV
$1.37B
| $2.37M | 0.19% |
+39,067
| New | +$2.37M |
|
137
Comtech Telecommunications
CMTL
$60.3M
| $2.37M | 0.19% |
84,288
-22,603
| -21% | -$635K |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.36M | 0.19% |
+100,869
| New | +$2.36M |
|
139
Standard BioTools
LAB
$493M
| $2.23M | 0.17% |
180,980
-7,228
| -4% | -$89.1K |
|
140
Criteo
CRTO
$1.21B
| $2.22M | 0.17% |
129,169
-43,098
| -25% | -$742K |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.17% |
80,454
+31,790
| +65% | +$869K |
|
142
Ambac
AMBC
$414M
| $2.19M | 0.17% |
129,942
+596
| +0.5% | +$10K |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.14M | 0.17% |
43,763
+1,062
| +2% | +$51.9K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.17% |
+10,900
| New | +$2.1M |
|
145
Sandstorm Gold
SAND
$3.29B
| $2.1M | 0.16% |
378,544
+25,112
| +7% | +$139K |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.16% |
92,376
-45,500
| -33% | -$1.03M |
|
147
Nelnet
NNI
$4.6B
| $2.05M | 0.16% |
+34,621
| New | +$2.05M |
|
148
AudioCodes
AUDC
$267M
| $2.02M | 0.16% |
130,778
+70,373
| +117% | +$1.09M |
|
149
Hewlett Packard
HPE
$29.9B
| $1.97M | 0.15% |
+131,500
| New | +$1.97M |
|
150
Mr. Cooper
COOP
$11.7B
| $1.85M | 0.15% |
231,484
+131,710
| +132% | +$1.05M |
|