BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$17.2B
| $602K | 0.18% |
+5,958
| New | +$602K |
|
|
TCDA
127
DELISTED
Tricida, Inc. Common Stock
TCDA
| $593K | 0.17% |
+65,419
| New | +$593K |
|
128
Alamos Gold
AGI
$13.3B
| $590K | 0.17% |
66,960
| – | – |
|
|
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $582K | 0.17% |
+13,700
| New | +$582K |
|
130
Chegg
CHGG
$181M
| $576K | 0.17% |
8,059
-21,126
| -72% | -$1.51M |
|
131
Orthofix Medical
OFIX
$581M
| $567K | 0.17% |
18,212
+2,608
| +17% | +$81.2K |
|
|
WW
132
DELISTED
WW International
WW
| $562K | 0.16% |
29,796
-80,751
| -73% | -$1.52M |
|
|
LMNX
133
DELISTED
Luminex Corp
LMNX
| $559K | 0.16% |
21,290
-31,052
| -59% | -$815K |
|
|
TBI
134
Trueblue
TBI
$172M
| $557K | 0.16% |
+35,930
| New | +$557K |
|
|
DQ
135
Daqo New Energy
DQ
$1.81B
| $545K | 0.16% |
20,155
-1,345
| -6% | -$36.4K |
|
136
Installed Building Products
IBP
$7.32B
| $539K | 0.16% |
+5,300
| New | +$539K |
|
137
Coca-Cola Consolidated
COKE
$10.4B
| $529K | 0.16% |
22,000
+4,000
| +22% | +$96.2K |
|
138
McGrath RentCorp
MGRC
$3.09B
| $527K | 0.15% |
8,846
+816
| +10% | +$48.6K |
|
139
NETGEAR
NTGR
$812M
| $516K | 0.15% |
16,741
+93
| +0.6% | +$2.87K |
|
140
Clearwater Paper
CLW
$353M
| $512K | 0.15% |
13,500
+5,900
| +78% | +$224K |
|
141
Landstar System
LSTR
$4.66B
| $511K | 0.15% |
+4,073
| New | +$511K |
|
142
PROG Holdings
PRG
$1.4B
| $509K | 0.15% |
+10,589
| New | +$509K |
|
143
Gibraltar Industries
ROCK
$1.83B
| $506K | 0.15% |
+7,768
| New | +$506K |
|
144
Valmont Industries
VMI
$7.45B
| $505K | 0.15% |
+4,067
| New | +$505K |
|
145
Virtus Investment Partners
VRTS
$1.33B
| $503K | 0.15% |
3,628
+544
| +18% | +$75.4K |
|
146
SolarEdge
SEDG
$2.03B
| $501K | 0.15% |
2,100
-3,800
| -64% | -$907K |
|
147
MSCI
MSCI
$43.1B
| $499K | 0.15% |
1,400
-7,369
| -84% | -$2.63M |
|
148
Sonos
SONO
$1.74B
| $496K | 0.15% |
32,706
-86,368
| -73% | -$1.31M |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $495K | 0.15% |
30,400
+13,400
| +79% | +$218K |
|
150
Upbound Group
UPBD
$1.46B
| $494K | 0.14% |
16,523
+4,700
| +40% | +$141K |
|