BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.29B
| $1.12M | 0.09% |
23,924
| – | – |
|
|
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.09% |
58,538
+18,093
| +45% | +$344K |
|
178
Collegium Pharmaceutical
COLL
$1.21B
| $1.11M | 0.09% |
84,355
-13,422
| -14% | -$176K |
|
|
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.09% |
17,867
+10,400
| +139% | +$639K |
|
180
McGrath RentCorp
MGRC
$3.09B
| $1.09M | 0.09% |
17,469
-27,262
| -61% | -$1.69M |
|
181
Delek US
DK
$1.88B
| $1.06M | 0.08% |
26,083
| – | – |
|
182
V2X
VVX
$1.79B
| $1.04M | 0.08% |
+25,650
| New | +$1.04M |
|
183
Navient
NAVI
$1.37B
| $1.03M | 0.08% |
75,771
| – | – |
|
|
ACOR
184
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.03M | 0.08% |
1,115
| – | – |
|
185
StoneX
SNEX
$5.37B
| $987K | 0.08% |
56,088
+18,817
| +50% | +$331K |
|
186
Lithia Motors
LAD
$8.74B
| $974K | 0.08% |
+8,199
| New | +$974K |
|
187
Old Republic International
ORI
$10.1B
| $967K | 0.08% |
43,195
| – | – |
|
188
TriMas Corp
TRS
$1.57B
| $959K | 0.08% |
30,972
| – | – |
|
189
Ducommun
DCO
$1.35B
| $956K | 0.08% |
+21,218
| New | +$956K |
|
190
Titan Machinery
TITN
$476M
| $955K | 0.07% |
+46,380
| New | +$955K |
|
191
Beazer Homes USA
BZH
$781M
| $954K | 0.07% |
+99,316
| New | +$954K |
|
192
Steel Dynamics
STLD
$19.8B
| $954K | 0.07% |
31,600
| – | – |
|
193
Builders FirstSource
BLDR
$16.5B
| $948K | 0.07% |
+56,232
| New | +$948K |
|
|
BMCH
194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $945K | 0.07% |
+44,599
| New | +$945K |
|
195
Comfort Systems
FIX
$24.9B
| $939K | 0.07% |
18,410
+500
| +3% | +$25.5K |
|
196
SiriusPoint
SPNT
$2.19B
| $936K | 0.07% |
90,679
| – | – |
|
197
Moog
MOG.A
$6.17B
| $931K | 0.07% |
+9,944
| New | +$931K |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $927K | 0.07% |
+46,603
| New | +$927K |
|
199
PBF Energy
PBF
$3.3B
| $914K | 0.07% |
29,200
-2,852
| -9% | -$89.3K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $913K | 0.07% |
46,800
-3,866
| -8% | -$75.4K |
|