BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$3.82B
| $1.65M | 0.27% |
369,063
-786,976
| -68% | -$3.52M |
|
152
Cardinal Health
CAH
$35.7B
| $1.64M | 0.27% |
+31,464
| New | +$1.64M |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $1.57M | 0.26% |
123,068
-864,590
| -88% | -$11M |
|
154
Dynavax Technologies
DVAX
$1.17B
| $1.49M | 0.25% |
+167,931
| New | +$1.49M |
|
155
OSI Systems
OSIS
$3.97B
| $1.36M | 0.23% |
+18,153
| New | +$1.36M |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $1.16M | 0.19% |
+55,000
| New | +$1.16M |
|
157
Emergent Biosolutions
EBS
$407M
| $1.16M | 0.19% |
+14,600
| New | +$1.16M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.19% |
+7,651
| New | +$1.13M |
|
159
Natera
NTRA
$22.9B
| $1.13M | 0.19% |
+22,570
| New | +$1.13M |
|
160
Telephone and Data Systems
TDS
$4.54B
| $1.12M | 0.19% |
56,447
-66,934
| -54% | -$1.33M |
|
161
Magnachip Semiconductor
MX
$106M
| $1.11M | 0.18% |
107,701
-22,119
| -17% | -$228K |
|
162
AudioCodes
AUDC
$275M
| $1.09M | 0.18% |
+34,283
| New | +$1.09M |
|
163
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.08M | 0.18% |
+76,812
| New | +$1.08M |
|
164
Chewy
CHWY
$17B
| $1.04M | 0.17% |
+23,234
| New | +$1.04M |
|
|
165
DexCom
DXCM
$31.7B
| $1.01M | 0.17% |
9,964
-131,828
| -93% | -$13.4M |
|
166
Ferrari
RACE
$88.2B
| $975K | 0.16% |
+5,700
| New | +$975K |
|
|
CVA
167
DELISTED
Covanta Holding Corporation
CVA
| $957K | 0.16% |
99,843
-167,104
| -63% | -$1.6M |
|
168
Teekay Tankers
TNK
$1.75B
| $933K | 0.16% |
+72,773
| New | +$933K |
|
169
Shopify
SHOP
$189B
| $893K | 0.15% |
+9,410
| New | +$893K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $858K | 0.14% |
+7,605
| New | +$858K |
|
171
EverQuote
EVER
$869M
| $856K | 0.14% |
+14,718
| New | +$856K |
|
172
Sea Limited
SE
$112B
| $840K | 0.14% |
+7,835
| New | +$840K |
|
173
NIO
NIO
$13.8B
| $826K | 0.14% |
+107,003
| New | +$826K |
|
|
KRA
174
DELISTED
Kraton Corporation
KRA
| $823K | 0.14% |
+47,640
| New | +$823K |
|
175
SolarEdge
SEDG
$2.03B
| $819K | 0.14% |
+5,900
| New | +$819K |
|