BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
56
Reduced
84
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $2.24M | 0.19% |
+27,145
| New | +$2.24M |
|
127
Advanced Drainage Systems
WMS
$11B
| $2.19M | 0.19% |
+67,816
| New | +$2.19M |
|
128
Galapagos
GLPG
$2.06B
| $2.09M | 0.18% |
+13,656
| New | +$2.09M |
|
|
CUTR
129
DELISTED
Cutera, Inc.
CUTR
| $2.02M | 0.17% |
69,236
-15,482
| -18% | -$453K |
|
130
Emcor
EME
$28.1B
| $1.95M | 0.17% |
22,621
+8,353
| +59% | +$719K |
|
131
AudioCodes
AUDC
$267M
| $1.95M | 0.17% |
102,950
-27,828
| -21% | -$526K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.17% |
10,900
| – | – |
|
133
Strategic Education
STRA
$1.98B
| $1.93M | 0.17% |
14,216
+9,616
| +209% | +$1.31M |
|
134
Nelnet
NNI
$4.6B
| $1.93M | 0.17% |
30,318
-4,303
| -12% | -$274K |
|
135
Hanover Insurance
THG
$6.35B
| $1.92M | 0.17% |
+14,131
| New | +$1.92M |
|
136
Universal Insurance Holdings
UVE
$703M
| $1.87M | 0.16% |
62,496
+31,278
| +100% | +$938K |
|
|
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.87M | 0.16% |
77,776
-14,600
| -16% | -$352K |
|
138
Steel Dynamics
STLD
$19.1B
| $1.86M | 0.16% |
62,282
+30,682
| +97% | +$914K |
|
139
Copel
ELP
$6.61B
| $1.76M | 0.15% |
367,218
+188,365
| +105% | +$905K |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.15% |
+27,818
| New | +$1.76M |
|
|
FBM
141
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.67M | 0.14% |
+107,798
| New | +$1.67M |
|
142
LivaNova
LIVN
$3.09B
| $1.64M | 0.14% |
+22,267
| New | +$1.64M |
|
143
WNS Holdings
WNS
$3.24B
| $1.64M | 0.14% |
+27,963
| New | +$1.64M |
|
144
Magnite
MGNI
$3.49B
| $1.64M | 0.14% |
+188,177
| New | +$1.64M |
|
145
Steelcase
SCS
$1.93B
| $1.63M | 0.14% |
+88,699
| New | +$1.63M |
|
146
GoPro
GPRO
$234M
| $1.61M | 0.14% |
311,104
+151,059
| +94% | +$783K |
|
147
Cooper Companies
COO
$13.3B
| $1.6M | 0.14% |
21,600
| – | – |
|
|
TERP
148
DELISTED
TerraForm Power, Inc
TERP
| $1.6M | 0.14% |
+87,667
| New | +$1.6M |
|
149
Resideo Technologies
REZI
$5.03B
| $1.59M | 0.14% |
110,951
-154,124
| -58% | -$2.21M |
|
150
Huron Consulting
HURN
$2.39B
| $1.53M | 0.13% |
25,005
+19,939
| +394% | +$1.22M |
|