BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
176
Yiren Digital
YRD
$495M
| $1.61M | 0.11% |
+38,507
| New | +$1.61M |
|
177
Taylor Morrison
TMHC
$7.1B
| $1.54M | 0.1% |
69,875
-556,739
| -89% | -$12.3M |
|
178
Malibu Boats
MBUU
$648M
| $1.46M | 0.1% |
+46,051
| New | +$1.46M |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.1% |
+41,377
| New | +$1.45M |
|
180
Rogers Corp
ROG
$1.43B
| $1.43M | 0.1% |
10,717
+758
| +8% | +$101K |
|
|
GHDX
181
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | 0.1% |
44,405
-16,136
| -27% | -$517K |
|
182
Magnite
MGNI
$3.54B
| $1.42M | 0.1% |
364,356
-194,636
| -35% | -$757K |
|
183
Alamo Group
ALG
$2.53B
| $1.4M | 0.1% |
+13,067
| New | +$1.4M |
|
184
Interactive Brokers
IBKR
$26.8B
| $1.4M | 0.1% |
124,524
+8,400
| +7% | +$94.6K |
|
|
ITG
185
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | 0.1% |
63,166
+7,358
| +13% | +$163K |
|
186
AXT Inc
AXTI
$143M
| $1.39M | 0.09% |
152,211
-165,512
| -52% | -$1.51M |
|
187
Advanced Energy
AEIS
$5.8B
| $1.37M | 0.09% |
17,001
| – | – |
|
|
YELL
188
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | 0.09% |
98,571
-22,321
| -18% | -$308K |
|
189
CNO Financial Group
CNO
$3.85B
| $1.36M | 0.09% |
58,160
+11,990
| +26% | +$280K |
|
190
Piper Sandler
PIPR
$5.79B
| $1.35M | 0.09% |
22,669
+2,069
| +10% | +$123K |
|
|
HTZ
191
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.34M | 0.09% |
+69,158
| New | +$1.34M |
|
192
Boise Cascade
BCC
$3.36B
| $1.34M | 0.09% |
+38,402
| New | +$1.34M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $1.33M | 0.09% |
11,644
-125,216
| -91% | -$14.3M |
|
194
BGC Group
BGC
$4.71B
| $1.33M | 0.09% |
142,923
+3,732
| +3% | +$34.7K |
|
|
SFLY
195
DELISTED
Shutterfly, Inc.
SFLY
| $1.32M | 0.09% |
+27,249
| New | +$1.32M |
|
196
Itron
ITRI
$5.51B
| $1.3M | 0.09% |
16,837
+856
| +5% | +$66.3K |
|
197
Avis
CAR
$5.5B
| $1.28M | 0.09% |
+33,667
| New | +$1.28M |
|
198
Walker & Dunlop
WD
$2.98B
| $1.28M | 0.09% |
24,414
+14,651
| +150% | +$766K |
|
|
LMNX
199
DELISTED
Luminex Corp
LMNX
| $1.28M | 0.09% |
+62,808
| New | +$1.28M |
|
200
Global Industrial
GIC
$1.46B
| $1.27M | 0.09% |
+48,169
| New | +$1.27M |
|