BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Turbine
APPS
$483M
| $1.51M | 0.13% |
233,600
+202,400
| +649% | +$1.3M |
|
152
Progress Software
PRGS
$1.88B
| $1.51M | 0.13% |
39,536
-49,497
| -56% | -$1.88M |
|
|
VIVO
153
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | 0.13% |
155,816
+46,932
| +43% | +$445K |
|
154
Tower Semiconductor
TSEM
$7.07B
| $1.41M | 0.12% |
73,309
| – | – |
|
|
SOHU
155
Sohu.com
SOHU
$467M
| $1.4M | 0.12% |
137,729
+49,270
| +56% | +$500K |
|
156
Tradeweb Markets
TW
$25.4B
| $1.38M | 0.12% |
+37,272
| New | +$1.38M |
|
157
Builders FirstSource
BLDR
$16.5B
| $1.33M | 0.11% |
64,588
+8,356
| +15% | +$172K |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.32M | 0.11% |
27,801
-15,962
| -36% | -$759K |
|
159
Flowers Foods
FLO
$3.13B
| $1.28M | 0.11% |
55,288
-214,278
| -79% | -$4.96M |
|
160
Ducommun
DCO
$1.35B
| $1.27M | 0.11% |
30,012
+8,794
| +41% | +$373K |
|
161
PennyMac Financial
PFSI
$6.08B
| $1.27M | 0.11% |
41,912
-71,077
| -63% | -$2.16M |
|
162
OraSure Technologies
OSUR
$236M
| $1.27M | 0.11% |
169,426
-148,650
| -47% | -$1.11M |
|
163
Simply Good Foods
SMPL
$2.86B
| $1.26M | 0.11% |
43,453
+10,547
| +32% | +$306K |
|
|
MGLN
164
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.11% |
19,908
+9,108
| +84% | +$565K |
|
165
Collegium Pharmaceutical
COLL
$1.21B
| $1.21M | 0.1% |
105,628
+21,273
| +25% | +$244K |
|
|
AAMI
166
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.19M | 0.1% |
119,987
-125,409
| -51% | -$1.24M |
|
|
ENDP
167
DELISTED
Endo International plc
ENDP
| $1.15M | 0.1% |
359,033
-41,899
| -10% | -$134K |
|
168
e.l.f. Beauty
ELF
$7.6B
| $1.15M | 0.1% |
+65,738
| New | +$1.15M |
|
169
YPF
YPF
$12.1B
| $1.15M | 0.1% |
+124,064
| New | +$1.15M |
|
170
Astronics
ATRO
$1.37B
| $1.13M | 0.1% |
38,332
-4,919
| -11% | -$144K |
|
|
CBD
171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.09% |
56,873
-165,100
| -74% | -$3.18M |
|
172
Bloom Energy
BE
$13.4B
| $1.06M | 0.09% |
+326,954
| New | +$1.06M |
|
173
Carnival PLC
CUK
$37.9B
| $1.05M | 0.09% |
+24,900
| New | +$1.05M |
|
|
FLY
174
DELISTED
Fly Leasing Limited
FLY
| $1.03M | 0.09% |
50,285
+29,794
| +145% | +$611K |
|
175
Beazer Homes USA
BZH
$781M
| $1.02M | 0.09% |
68,387
-30,929
| -31% | -$461K |
|