BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $494K | 0.14% |
+32,491
| New | +$494K |
|
152
Carlyle Secured Lending
CGBD
$1.01B
| $491K | 0.14% |
55,100
+30,500
| +124% | +$272K |
|
153
Criteo
CRTO
$1.22B
| $485K | 0.14% |
39,812
-30,465
| -43% | -$371K |
|
154
EXL Service
EXLS
$7.13B
| $482K | 0.14% |
+36,500
| New | +$482K |
|
155
TopBuild
BLD
$12.1B
| $478K | 0.14% |
2,800
+400
| +17% | +$68.3K |
|
156
Primoris Services
PRIM
$6.33B
| $474K | 0.14% |
+26,300
| New | +$474K |
|
157
ICU Medical
ICUI
$3.1B
| $472K | 0.14% |
+2,584
| New | +$472K |
|
158
Interactive Brokers
IBKR
$28.6B
| $468K | 0.14% |
38,696
-3,612
| -9% | -$43.7K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $467K | 0.14% |
+6,900
| New | +$467K |
|
160
Openlane
KAR
$3.1B
| $458K | 0.13% |
31,823
+15,623
| +96% | +$225K |
|
161
ProAssurance
PRA
$1.22B
| $458K | 0.13% |
29,307
+8,800
| +43% | +$138K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $453K | 0.13% |
43,800
+8,700
| +25% | +$90K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $444K | 0.13% |
+36,000
| New | +$444K |
|
164
MDU Resources
MDU
$3.32B
| $441K | 0.13% |
51,601
+10,412
| +25% | +$89K |
|
165
Builders FirstSource
BLDR
$15.8B
| $437K | 0.13% |
13,400
| – | – |
|
166
A10 Networks
ATEN
$1.29B
| $430K | 0.13% |
+67,525
| New | +$430K |
|
167
Vanda Pharmaceuticals
VNDA
$274M
| $425K | 0.12% |
43,954
+4,325
| +11% | +$41.8K |
|
168
Cohen & Steers
CNS
$3.71B
| $424K | 0.12% |
7,600
+2,100
| +38% | +$117K |
|
169
NRG Energy
NRG
$28.6B
| $421K | 0.12% |
13,700
+3,700
| +37% | +$114K |
|
170
Castle Biosciences
CSTL
$670M
| $417K | 0.12% |
+8,100
| New | +$417K |
|
171
Upwork
UPWK
$2.23B
| $412K | 0.12% |
23,600
-5,536
| -19% | -$96.6K |
|
172
Fulgent Genetics
FLGT
$673M
| $411K | 0.12% |
10,274
-1,230
| -11% | -$49.2K |
|
173
SelectQuote
SLQT
$366M
| $411K | 0.12% |
+20,300
| New | +$411K |
|
174
SEI Investments
SEIC
$11B
| $406K | 0.12% |
7,995
+1,500
| +23% | +$76.2K |
|
|
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $406K | 0.12% |
12,369
+654
| +6% | +$21.5K |
|