BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.52B
| $2.22M | 0.23% |
382,655
+128,081
| +50% | +$743K |
|
127
Vanda Pharmaceuticals
VNDA
$274M
| $2.21M | 0.23% |
213,440
-18,293
| -8% | -$189K |
|
128
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.2M | 0.23% |
+186,170
| New | +$2.2M |
|
129
POSCO
PKX
$15.7B
| $2.15M | 0.22% |
65,873
+8,173
| +14% | +$267K |
|
130
Digital Turbine
APPS
$460M
| $2.15M | 0.22% |
498,691
+7,282
| +1% | +$31.4K |
|
131
Arcosa
ACA
$4.82B
| $2.13M | 0.22% |
53,542
+43,467
| +431% | +$1.73M |
|
132
e.l.f. Beauty
ELF
$7.59B
| $2.12M | 0.22% |
215,774
+49,987
| +30% | +$492K |
|
|
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | 0.22% |
+74,231
| New | +$2.12M |
|
134
Fidelity National Financial
FNF
$16.4B
| $2.11M | 0.22% |
88,305
+56,398
| +177% | +$1.35M |
|
135
Telephone and Data Systems
TDS
$4.54B
| $2.07M | 0.22% |
123,381
-11,852
| -9% | -$199K |
|
136
Collegium Pharmaceutical
COLL
$1.24B
| $1.98M | 0.21% |
121,040
+1,258
| +1% | +$20.5K |
|
137
BellRing Brands
BRBR
$5.38B
| $1.97M | 0.21% |
115,612
-37,678
| -25% | -$642K |
|
138
Huron Consulting
HURN
$2.51B
| $1.91M | 0.2% |
42,171
+13,397
| +47% | +$608K |
|
139
Lantheus
LNTH
$3.66B
| $1.89M | 0.2% |
+147,821
| New | +$1.89M |
|
140
KT
KT
$9.71B
| $1.73M | 0.18% |
222,644
-18,870
| -8% | -$147K |
|
|
VNET
141
VNET Group
VNET
$2.06B
| $1.71M | 0.18% |
+123,275
| New | +$1.71M |
|
142
Parsons
PSN
$7.89B
| $1.68M | 0.18% |
+52,427
| New | +$1.68M |
|
143
Great Lakes Dredge & Dock
GLDD
$794M
| $1.67M | 0.17% |
200,814
-22,687
| -10% | -$188K |
|
|
NAV
144
DELISTED
Navistar International
NAV
| $1.66M | 0.17% |
+100,516
| New | +$1.66M |
|
145
Silicon Motion
SIMO
$2.76B
| $1.55M | 0.16% |
+42,253
| New | +$1.55M |
|
|
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | 0.16% |
+128,125
| New | +$1.54M |
|
147
Murphy USA
MUSA
$7.21B
| $1.53M | 0.16% |
18,121
-70,979
| -80% | -$5.99M |
|
148
Magnite
MGNI
$3.54B
| $1.52M | 0.16% |
274,256
+33,891
| +14% | +$188K |
|
|
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | 0.16% |
169,977
-97,947
| -37% | -$862K |
|
150
Magnachip Semiconductor
MX
$106M
| $1.44M | 0.15% |
129,820
+62,911
| +94% | +$695K |
|