BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.52B
| $1.42M | 0.1% |
100,747
| – | – |
|
177
Trinseo
TSE
$86.3M
| $1.41M | 0.1% |
+19,430
| New | +$1.41M |
|
|
ITG
178
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | 0.1% |
73,260
+10,094
| +16% | +$194K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.1% |
33,000
+6,000
| +22% | +$252K |
|
180
Amgen
AMGN
$153B
| $1.38M | 0.1% |
+7,960
| New | +$1.38M |
|
181
Titan Machinery
TITN
$478M
| $1.38M | 0.1% |
+65,299
| New | +$1.38M |
|
|
AAMI
182
Acadian Asset Management Inc.
AAMI
$1.6B
| $1.38M | 0.1% |
82,161
+55,742
| +211% | +$934K |
|
183
Patrick Industries
PATK
$3.8B
| $1.37M | 0.1% |
+29,555
| New | +$1.37M |
|
|
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 0.1% |
+54,104
| New | +$1.37M |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $1.37M | 0.1% |
+34,133
| New | +$1.37M |
|
186
StoneX
SNEX
$5.36B
| $1.36M | 0.1% |
+71,912
| New | +$1.36M |
|
187
Stoneridge
SRI
$228M
| $1.36M | 0.1% |
+59,447
| New | +$1.36M |
|
|
WLH
188
DELISTED
WILLIAM LYON HOMES
WLH
| $1.33M | 0.1% |
+45,876
| New | +$1.33M |
|
189
V2X
VVX
$1.78B
| $1.33M | 0.1% |
43,209
-26,609
| -38% | -$820K |
|
190
SunCoke Energy
SXC
$664M
| $1.33M | 0.1% |
+110,976
| New | +$1.33M |
|
|
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.1% |
+43,879
| New | +$1.33M |
|
192
Criteo
CRTO
$1.21B
| $1.33M | 0.1% |
+50,927
| New | +$1.33M |
|
|
CZR
193
DELISTED
Caesars Entertainment Corporation
CZR
| $1.32M | 0.1% |
+104,000
| New | +$1.32M |
|
194
GMS Inc
GMS
| $1.31M | 0.1% |
+34,923
| New | +$1.31M |
|
|
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.1% |
+293,214
| New | +$1.3M |
|
196
Silicom
SILC
$95.8M
| $1.29M | 0.1% |
18,444
+11,686
| +173% | +$819K |
|
197
Hamilton Lane
HLNE
$6.32B
| $1.29M | 0.09% |
+36,506
| New | +$1.29M |
|
198
PJT Partners
PJT
$4.36B
| $1.28M | 0.09% |
+28,168
| New | +$1.28M |
|
199
Central Garden & Pet Class A
CENTA
$2.14B
| $1.28M | 0.09% |
42,309
-28,382
| -40% | -$856K |
|
200
Itron
ITRI
$5.49B
| $1.25M | 0.09% |
18,311
+1,474
| +9% | +$100K |
|