BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
176
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.05M | 0.14% |
219,954
+4,042
| +2% | +$37.6K |
|
|
NSTG
177
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.04M | 0.14% |
91,368
+64,848
| +245% | +$1.45M |
|
178
Celestica
CLS
$25.5B
| $1.99M | 0.14% |
+168,146
| New | +$1.99M |
|
|
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.14% |
+108,393
| New | +$1.98M |
|
180
V2X
VVX
$1.75B
| $1.93M | 0.13% |
80,915
+21,645
| +37% | +$516K |
|
|
FNSR
181
DELISTED
Finisar Corp
FNSR
| $1.91M | 0.13% |
63,173
-402,727
| -86% | -$12.2M |
|
182
Ezcorp Inc
EZPW
$1.03B
| $1.9M | 0.13% |
178,083
-151,311
| -46% | -$1.61M |
|
183
OFG Bancorp
OFG
$2.02B
| $1.87M | 0.13% |
142,635
| – | – |
|
184
Popular Inc
BPOP
$8.59B
| $1.86M | 0.13% |
42,389
-195,665
| -82% | -$8.57M |
|
185
Atlantic Union Bankshares
AUB
$5.13B
| $1.83M | 0.13% |
51,299
-623
| -1% | -$22.3K |
|
|
186
Trinseo
TSE
$84.8M
| $1.81M | 0.13% |
30,595
-305,343
| -91% | -$18.1M |
|
|
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | 0.12% |
19,564
-4,833
| -20% | -$447K |
|
|
KBAL
188
DELISTED
Kimball International
KBAL
| $1.8M | 0.12% |
+102,603
| New | +$1.8M |
|
189
WSFS Financial
WSFS
$3.27B
| $1.75M | 0.12% |
37,716
-300
| -0.8% | -$13.9K |
|
190
Oshkosh
OSK
$8.9B
| $1.73M | 0.12% |
+26,807
| New | +$1.73M |
|
191
Conagra Brands
CAG
$9.07B
| $1.73M | 0.12% |
+43,746
| New | +$1.73M |
|
192
East-West Bancorp
EWBC
$15B
| $1.72M | 0.12% |
33,761
| – | – |
|
|
UCB
193
United Community Banks, Inc.
UCB
$4.08B
| $1.69M | 0.12% |
+57,031
| New | +$1.69M |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.66M | 0.11% |
66,146
+5,582
| +9% | +$140K |
|
195
Evertec
EVTC
$2.21B
| $1.65M | 0.11% |
+93,091
| New | +$1.65M |
|
196
Central Pacific Financial
CPF
$849M
| $1.62M | 0.11% |
51,653
-5,169
| -9% | -$162K |
|
|
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | 0.11% |
33,529
-200
| -0.6% | -$9.6K |
|
|
HMSY
198
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | 0.11% |
87,715
-354,345
| -80% | -$6.43M |
|
|
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
| $1.58M | 0.11% |
48,112
-6,800
| -12% | -$223K |
|
|
ATSG
200
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.57M | 0.11% |
+98,292
| New | +$1.57M |
|