BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
-$278M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.53%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$3.26B
| – | – |
-3,608
| Closed | -$323K |
|
177
Builders FirstSource
BLDR
$15.1B
| – | – |
-13,400
| Closed | -$437K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-26,914
| Closed | -$2.05M |
|
179
Beazer Homes USA
BZH
$738M
| – | – |
-30,191
| Closed | -$399K |
|
180
Church & Dwight Co
CHD
$22.7B
| – | – |
-35,274
| Closed | -$3.31M |
|
181
Chegg
CHGG
$173M
| – | – |
-8,059
| Closed | -$576K |
|
182
Charter Communications
CHTR
$35.7B
| – | – |
-5,210
| Closed | -$3.25M |
|
183
Ciena
CIEN
$13.4B
| – | – |
-70,586
| Closed | -$2.8M |
|
184
Clorox
CLX
$15B
| – | – |
-15,564
| Closed | -$3.27M |
|
185
Corcept Therapeutics
CORT
$7.52B
| – | – |
-140,512
| Closed | -$2.45M |
|
186
Costco
COST
$421B
| – | – |
-9,277
| Closed | -$3.29M |
|
187
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-24,500
| Closed | -$1.49M |
|
188
Criteo
CRTO
$1.21B
| – | – |
-39,812
| Closed | -$485K |
|
189
CrowdStrike
CRWD
$104B
| – | – |
-9,745
| Closed | -$1.34M |
|
190
Canadian Solar
CSIQ
$663M
| – | – |
-19,900
| Closed | -$698K |
|
191
Castle Biosciences
CSTL
$673M
| – | – |
-8,100
| Closed | -$417K |
|
192
Coterra Energy
CTRA
$18.4B
| – | – |
-180,680
| Closed | -$3.14M |
|
193
Dollar General
DG
$24.1B
| – | – |
-15,630
| Closed | -$3.28M |
|
|
DOYU
194
DouYu International Holdings
DOYU
$244M
| – | – |
-2,150
| Closed | -$284K |
|
195
Domino's
DPZ
$15.8B
| – | – |
-7,713
| Closed | -$3.28M |
|
|
DQ
196
Daqo New Energy
DQ
$1.78B
| – | – |
-20,155
| Closed | -$545K |
|
197
eBay
EBAY
$41.2B
| – | – |
-53,977
| Closed | -$2.81M |
|
198
Employers Holdings
EIG
$1.01B
| – | – |
-42,903
| Closed | -$1.3M |
|
199
Emcor
EME
$28.1B
| – | – |
-40,621
| Closed | -$2.75M |
|
200
Enphase Energy
ENPH
$4.85B
| – | – |
-4,100
| Closed | -$339K |
|