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
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stewart Information Services
STC
$2.06B
| $1.57M | 0.15% |
38,508
+18,707
| +94% | +$763K |
|
|
SOHU
152
Sohu.com
SOHU
$467M
| $1.55M | 0.14% |
138,529
+800
| +0.6% | +$8.95K |
|
153
Amkor Technology
AMKR
$6.09B
| $1.43M | 0.13% |
+109,925
| New | +$1.43M |
|
154
Puma Biotechnology
PBYI
$253M
| $1.42M | 0.13% |
162,141
-154,333
| -49% | -$1.35M |
|
155
Travere Therapeutics
TVTX
$1.93B
| $1.4M | 0.13% |
+98,796
| New | +$1.4M |
|
156
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.13% |
+31,907
| New | +$1.39M |
|
157
KB Financial Group
KB
$28.5B
| $1.34M | 0.13% |
+32,472
| New | +$1.34M |
|
158
Usana Health Sciences
USNA
$581M
| $1.26M | 0.12% |
+16,000
| New | +$1.26M |
|
|
WW
159
DELISTED
WW International
WW
| $1.21M | 0.11% |
+31,750
| New | +$1.21M |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.11% |
+13,718
| New | +$1.15M |
|
|
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.13M | 0.11% |
84,031
+36,631
| +77% | +$494K |
|
162
UGI
UGI
$7.43B
| $1.09M | 0.1% |
+24,132
| New | +$1.09M |
|
163
Agilysys
AGYS
$3.1B
| $1.08M | 0.1% |
42,577
+15,324
| +56% | +$389K |
|
|
SCTL
164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.08M | 0.1% |
58,993
-5,078
| -8% | -$93.1K |
|
165
NMI Holdings
NMIH
$3.1B
| $1.06M | 0.1% |
31,964
+8,831
| +38% | +$293K |
|
166
SpartanNash
SPTN
$908M
| $1.01M | 0.09% |
71,059
+33,987
| +92% | +$484K |
|
167
V2X
VVX
$1.79B
| $982K | 0.09% |
19,154
+1,382
| +8% | +$70.9K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $963K | 0.09% |
47,440
-408,298
| -90% | -$8.29M |
|
|
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $952K | 0.09% |
58,038
-500
| -0.9% | -$8.2K |
|
170
Castle Biosciences
CSTL
$683M
| $937K | 0.09% |
+27,260
| New | +$937K |
|
171
Kodiak Sciences
KOD
$556M
| $916K | 0.09% |
+12,732
| New | +$916K |
|
172
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $882K | 0.08% |
14,714
-13,087
| -47% | -$784K |
|
173
Steelcase
SCS
$1.97B
| $869K | 0.08% |
42,486
-46,213
| -52% | -$945K |
|
174
PBF Energy
PBF
$3.3B
| $863K | 0.08% |
27,500
| – | – |
|
175
StoneX
SNEX
$5.37B
| $857K | 0.08% |
39,501
| – | – |
|