BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.15% |
+10,700
| New | +$1.4M |
|
152
Universal Electronics
UEIC
$64.7M
| $1.38M | 0.14% |
36,075
+26,192
| +265% | +$1M |
|
153
United Natural Foods
UNFI
$1.75B
| $1.36M | 0.14% |
+147,994
| New | +$1.36M |
|
154
Nelnet
NNI
$4.64B
| $1.33M | 0.14% |
+29,223
| New | +$1.33M |
|
155
Orthofix Medical
OFIX
$582M
| $1.32M | 0.14% |
+47,214
| New | +$1.32M |
|
|
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
| $1.32M | 0.14% |
+156,928
| New | +$1.32M |
|
157
World Kinect Corp
WKC
$1.48B
| $1.3M | 0.14% |
51,728
-91,441
| -64% | -$2.3M |
|
158
KB Financial Group
KB
$28.5B
| $1.28M | 0.13% |
47,199
+14,727
| +45% | +$400K |
|
159
Federal Agricultural Mortgage
AGM
$2.23B
| $1.25M | 0.13% |
22,464
+17,674
| +369% | +$983K |
|
160
Perdoceo Education
PRDO
$2.13B
| $1.2M | 0.13% |
111,370
-104,498
| -48% | -$1.13M |
|
161
Varex Imaging
VREX
$482M
| $1.1M | 0.11% |
+48,219
| New | +$1.1M |
|
162
Eventbrite
EB
$255M
| $1.06M | 0.11% |
+144,817
| New | +$1.06M |
|
163
HealthStream
HSTM
$831M
| $1.05M | 0.11% |
+43,764
| New | +$1.05M |
|
164
Agilysys
AGYS
$3.09B
| $1.01M | 0.11% |
60,331
+17,754
| +42% | +$297K |
|
165
Criteo
CRTO
$1.22B
| $994K | 0.1% |
125,063
-4,106
| -3% | -$32.6K |
|
166
Sprout Social
SPT
$873M
| $975K | 0.1% |
+61,089
| New | +$975K |
|
|
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $972K | 0.1% |
159,900
-119,573
| -43% | -$727K |
|
168
Insperity
NSP
$2.04B
| $961K | 0.1% |
+25,767
| New | +$961K |
|
169
Comtech Telecommunications
CMTL
$63.5M
| $945K | 0.1% |
71,112
-1,038
| -1% | -$13.8K |
|
|
VRTU
170
DELISTED
Virtusa Corporation
VRTU
| $916K | 0.1% |
+32,249
| New | +$916K |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $911K | 0.1% |
+54,300
| New | +$911K |
|
|
SOHU
172
Sohu.com
SOHU
$471M
| $906K | 0.09% |
145,417
+6,888
| +5% | +$42.9K |
|
173
Castle Biosciences
CSTL
$687M
| $882K | 0.09% |
29,603
+2,343
| +9% | +$69.8K |
|
174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $863K | 0.09% |
15,990
+1,742
| +12% | +$94K |
|
175
Conduent
CNDT
$447M
| $844K | 0.09% |
344,663
-384,306
| -53% | -$941K |
|