BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.53B
| $247K | 0.39% |
13,374
-123,476
| -90% | -$2.28M |
|
|
SURF
127
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $247K | 0.39% |
+26,732
| New | +$247K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.38% |
+7,400
| New | +$240K |
|
129
TopBuild
BLD
$11.8B
| $239K | 0.38% |
1,300
-1,500
| -54% | -$276K |
|
130
Pool Corp
POOL
$11.4B
| $239K | 0.38% |
642
-8,802
| -93% | -$3.28M |
|
131
eXp World Holdings
EXPI
$1.69B
| $235K | 0.37% |
7,460
-5,140
| -41% | -$162K |
|
|
132
Bio-Techne
TECH
$8.3B
| $230K | 0.36% |
2,900
-50,144
| -95% | -$3.98M |
|
|
ADAP
133
Adaptimmune Therapeutics
ADAP
$13.9M
| $229K | 0.36% |
+42,515
| New | +$229K |
|
134
Lincoln National
LNC
$8.21B
| $226K | 0.36% |
+4,500
| New | +$226K |
|
135
Gerdau
GGB
$6.05B
| $225K | 0.36% |
+60,606
| New | +$225K |
|
136
United Microelectronic
UMC
$16.7B
| $225K | 0.36% |
26,714
-257,999
| -91% | -$2.17M |
|
137
Williams-Sonoma
WSM
$23.4B
| $224K | 0.36% |
+4,400
| New | +$224K |
|
|
138
Globus Medical
GMED
$7.94B
| $223K | 0.35% |
3,418
-61,300
| -95% | -$4M |
|
139
RB Global
RBA
$21.3B
| $223K | 0.35% |
3,200
-41,966
| -93% | -$2.92M |
|
140
C4 Therapeutics
CCCC
$182M
| $222K | 0.35% |
+6,701
| New | +$222K |
|
|
TIGR
141
UP Fintech Holding
TIGR
$2.31B
| $222K | 0.35% |
+27,900
| New | +$222K |
|
|
FPRX
142
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $221K | 0.35% |
+13,000
| New | +$221K |
|
143
The Mosaic Company
MOS
$10.4B
| $219K | 0.35% |
+9,500
| New | +$219K |
|
144
Chemed
CHE
$6.7B
| $213K | 0.34% |
+400
| New | +$213K |
|
145
Alto Ingredients
ALTO
$88.2M
| $205K | 0.33% |
+37,700
| New | +$205K |
|
146
Aecom
ACM
$16.4B
| $204K | 0.32% |
+4,100
| New | +$204K |
|
147
Kinross Gold
KGC
$26.6B
| $183K | 0.29% |
+24,900
| New | +$183K |
|
|
TPC
148
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-28,600
| Closed | -$318K |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-16,207
| Closed | -$1.12M |
|
|
ZUO
150
DELISTED
Zuora, Inc.
ZUO
| – | – |
-43,800
| Closed | -$453K |
|