BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.11B
| $2.22M | 0.15% |
+26,616
| New | +$2.22M |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $2.18M | 0.15% |
164,016
-148,879
| -48% | -$1.98M |
|
|
GTS
153
DELISTED
Triple-S Management Corporation
GTS
| $2.17M | 0.15% |
+96,121
| New | +$2.17M |
|
154
V2X
VVX
$1.74B
| $2.15M | 0.15% |
69,818
+56,041
| +407% | +$1.73M |
|
155
RadNet
RDNT
$5.46B
| $2.13M | 0.14% |
+184,212
| New | +$2.13M |
|
156
Central Garden & Pet Class A
CENTA
$2.11B
| $2.1M | 0.14% |
70,691
+54,420
| +334% | +$1.62M |
|
157
Orthofix Medical
OFIX
$583M
| $2.09M | 0.14% |
44,167
+36,382
| +467% | +$1.72M |
|
158
Azenta
AZTA
$1.35B
| $1.99M | 0.14% |
65,536
-354,067
| -84% | -$10.7M |
|
159
Ultrapar
UGP
$3.88B
| $1.97M | 0.13% |
+165,094
| New | +$1.97M |
|
|
CRCM
160
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | 0.13% |
123,499
-28,341
| -19% | -$450K |
|
|
TSG
161
DELISTED
The Stars Group Inc.
TSG
| $1.96M | 0.13% |
+95,695
| New | +$1.96M |
|
|
HTO
162
H2O America Common Stock
HTO
$1.75B
| $1.96M | 0.13% |
+34,608
| New | +$1.96M |
|
163
Koppers
KOP
$554M
| $1.95M | 0.13% |
42,174
+10,351
| +33% | +$478K |
|
|
ORBK
164
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.13% |
+45,920
| New | +$1.94M |
|
|
MODV
165
DELISTED
ModivCare
MODV
| $1.92M | 0.13% |
35,563
+1,058
| +3% | +$57.2K |
|
166
eHealth
EHTH
$126M
| $1.87M | 0.13% |
78,254
+1,104
| +1% | +$26.4K |
|
167
Interparfums
IPAR
$3.65B
| $1.82M | 0.12% |
44,070
-241
| -0.5% | -$9.94K |
|
168
Johnson Outdoors
JOUT
$405M
| $1.81M | 0.12% |
+24,692
| New | +$1.81M |
|
169
Enanta Pharmaceuticals
ENTA
$189M
| $1.78M | 0.12% |
+37,967
| New | +$1.78M |
|
|
MOBL
170
DELISTED
MobileIron, Inc.
MOBL
| $1.7M | 0.12% |
460,021
+190,029
| +70% | +$703K |
|
|
GV
171
DELISTED
Goldfield Corporation
GV
| $1.7M | 0.12% |
269,899
-200,718
| -43% | -$1.26M |
|
172
AppFolio
APPF
$9.91B
| $1.69M | 0.12% |
+35,228
| New | +$1.69M |
|
173
Akebia Therapeutics
AKBA
$827M
| $1.67M | 0.11% |
+85,131
| New | +$1.67M |
|
174
McGrath RentCorp
MGRC
$3.01B
| $1.65M | 0.11% |
37,732
+19,158
| +103% | +$838K |
|
|
CBAY
175
DELISTED
Cymabay Therapeutics
CBAY
| $1.64M | 0.11% |
+203,580
| New | +$1.64M |
|