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
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
126
DELISTED
QIWI PLC
QIWI
| $2.55M | 0.24% |
131,612
+18,396
| +16% | +$356K |
|
127
West Pharmaceutical
WST
$18B
| $2.55M | 0.24% |
16,936
-1,877
| -10% | -$282K |
|
128
Great Lakes Dredge & Dock
GLDD
$798M
| $2.53M | 0.24% |
223,501
-12,016
| -5% | -$136K |
|
129
Collegium Pharmaceutical
COLL
$1.21B
| $2.47M | 0.23% |
119,782
+14,154
| +13% | +$291K |
|
130
Telefonica
TEF
$30.1B
| $2.44M | 0.23% |
432,516
+417,226
| +2,729% | +$2.35M |
|
131
Stride
LRN
$7.01B
| $2.4M | 0.22% |
117,939
+1,100
| +0.9% | +$22.4K |
|
132
Vipshop
VIPS
$8.45B
| $2.35M | 0.22% |
166,000
+99,074
| +148% | +$1.4M |
|
|
NPTN
133
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.35M | 0.22% |
266,609
+185,140
| +227% | +$1.63M |
|
134
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.34M | 0.22% |
+288,120
| New | +$2.34M |
|
135
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.3M | 0.21% |
+12,247
| New | +$2.3M |
|
136
Criteo
CRTO
$1.22B
| $2.24M | 0.21% |
129,169
| – | – |
|
|
WIFI
137
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.15M | 0.2% |
196,013
+133,170
| +212% | +$1.46M |
|
138
Kroger
KR
$44.8B
| $2.12M | 0.2% |
+73,105
| New | +$2.12M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.19% |
267,924
+148,918
| +125% | +$1.11M |
|
140
Huron Consulting
HURN
$2.44B
| $1.98M | 0.18% |
28,774
+3,769
| +15% | +$259K |
|
141
Novo Nordisk
NVO
$245B
| $1.98M | 0.18% |
+68,244
| New | +$1.98M |
|
142
Magnite
MGNI
$3.54B
| $1.96M | 0.18% |
240,365
+52,188
| +28% | +$426K |
|
143
Genmab
GMAB
$16.9B
| $1.95M | 0.18% |
+87,471
| New | +$1.95M |
|
144
Simpson Manufacturing
SSD
$8.15B
| $1.88M | 0.18% |
+23,394
| New | +$1.88M |
|
145
Cencora
COR
$56.7B
| $1.86M | 0.17% |
21,845
-5,300
| -20% | -$451K |
|
146
AutoZone
AZO
$70.6B
| $1.79M | 0.17% |
+1,500
| New | +$1.79M |
|
147
YPF
YPF
$12.1B
| $1.71M | 0.16% |
147,258
+23,194
| +19% | +$269K |
|
148
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.69M | 0.16% |
+14,248
| New | +$1.69M |
|
|
FLY
149
DELISTED
Fly Leasing Limited
FLY
| $1.68M | 0.16% |
85,917
+35,632
| +71% | +$698K |
|
150
MacroGenics
MGNX
$126M
| $1.63M | 0.15% |
+149,539
| New | +$1.63M |
|