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
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
151
DELISTED
H&E Equipment Services
HEES
| $2.69M | 0.19% |
+141,208
| New | +$2.69M |
|
|
SUP
152
DELISTED
Superior Industries International
SUP
| $2.69M | 0.19% |
+100,286
| New | +$2.69M |
|
153
Theravance Biopharma
TBPH
$708M
| $2.62M | 0.18% |
+115,503
| New | +$2.62M |
|
|
SN
154
DELISTED
Sanchez Energy Corporation
SN
| $2.6M | 0.18% |
+368,653
| New | +$2.6M |
|
155
Central Garden & Pet Class A
CENTA
$2.14B
| $2.55M | 0.18% |
147,109
-62,574
| -30% | -$1.09M |
|
156
Tile Shop Holdings
TTSH
$268M
| $2.49M | 0.17% |
+125,185
| New | +$2.49M |
|
157
SunCoke Energy
SXC
$644M
| $2.47M | 0.17% |
424,358
-151,570
| -26% | -$882K |
|
|
SALE
158
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.46M | 0.17% |
319,527
-66,249
| -17% | -$511K |
|
159
OraSure Technologies
OSUR
$230M
| $2.44M | 0.17% |
412,204
+14,600
| +4% | +$86.3K |
|
|
GTS
160
DELISTED
Triple-S Management Corporation
GTS
| $2.43M | 0.17% |
104,764
-12,851
| -11% | -$299K |
|
|
BEAT
161
DELISTED
BioTelemetry, Inc.
BEAT
| $2.4M | 0.17% |
+147,467
| New | +$2.4M |
|
|
RATE
162
DELISTED
Bankrate Inc
RATE
| $2.39M | 0.17% |
+319,541
| New | +$2.39M |
|
163
Employers Holdings
EIG
$1.02B
| $2.33M | 0.16% |
80,447
-27,364
| -25% | -$794K |
|
|
FNSR
164
DELISTED
Finisar Corp
FNSR
| $2.33M | 0.16% |
133,019
+85,119
| +178% | +$1.49M |
|
165
Olympic Steel
ZEUS
$376M
| $2.31M | 0.16% |
+84,696
| New | +$2.31M |
|
|
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.28M | 0.16% |
+33,714
| New | +$2.28M |
|
167
Onto Innovation
ONTO
$5B
| $2.19M | 0.15% |
+105,524
| New | +$2.19M |
|
|
XTLY
168
DELISTED
Xactly Corporation
XTLY
| $2.13M | 0.15% |
+165,933
| New | +$2.13M |
|
169
Reinsurance Group of America
RGA
$13.1B
| $2.12M | 0.15% |
21,876
-55
| -0.3% | -$5.33K |
|
|
RIC
170
DELISTED
Richmont Mines Inc.
RIC
| $2.08M | 0.14% |
226,354
+143,288
| +172% | +$1.32M |
|
171
Ezcorp Inc
EZPW
$1.03B
| $2.08M | 0.14% |
275,201
+243,528
| +769% | +$1.84M |
|
172
American Public Education
APEI
$573M
| $2.06M | 0.14% |
73,357
+45,751
| +166% | +$1.29M |
|
|
HTWR
173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.06M | 0.14% |
35,630
-274,448
| -89% | -$15.8M |
|
174
Kulicke & Soffa
KLIC
$1.97B
| $2.06M | 0.14% |
168,877
-9,000
| -5% | -$110K |
|
|
AVDL
175
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.97M | 0.14% |
183,440
-85,604
| -32% | -$919K |
|