BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
176
DELISTED
Triple-S Management Corporation
GTS
| $995K | 0.09% |
74,245
-4,933
| -6% | -$66.1K |
|
|
LTRPA
177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $974K | 0.08% |
103,533
| – | – |
|
|
AKRX
178
DELISTED
Akorn, Inc.
AKRX
| $966K | 0.08% |
254,259
-28,200
| -10% | -$107K |
|
179
Meritage Homes
MTH
$5.89B
| $959K | 0.08% |
+27,254
| New | +$959K |
|
180
Fresh Del Monte Produce
FDP
$1.72B
| $958K | 0.08% |
28,082
-37,612
| -57% | -$1.28M |
|
181
Radware
RDWR
$1.07B
| $938K | 0.08% |
38,655
-29,480
| -43% | -$715K |
|
182
Nu Skin
NUS
$569M
| $929K | 0.08% |
+21,854
| New | +$929K |
|
|
HOLI
183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $889K | 0.08% |
58,538
| – | – |
|
184
American Woodmark
AMWD
$997M
| $802K | 0.07% |
+9,022
| New | +$802K |
|
|
AAN.A
185
DELISTED
AARON'S INC CL-A
AAN.A
| $800K | 0.07% |
12,442
-5,425
| -30% | -$349K |
|
186
First American
FAF
$6.83B
| $785K | 0.07% |
+13,304
| New | +$785K |
|
187
Lindblad Expeditions
LIND
$803M
| $769K | 0.07% |
45,906
+25,906
| +130% | +$434K |
|
188
Stewart Information Services
STC
$2.06B
| $768K | 0.07% |
+19,801
| New | +$768K |
|
189
PBF Energy
PBF
$3.3B
| $748K | 0.06% |
27,500
-1,700
| -6% | -$46.2K |
|
|
PENG
190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $740K | 0.06% |
+58,046
| New | +$740K |
|
|
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
| $737K | 0.06% |
119,006
-20,464
| -15% | -$127K |
|
192
V2X
VVX
$1.79B
| $722K | 0.06% |
17,772
-7,878
| -31% | -$320K |
|
193
StoneX
SNEX
$5.37B
| $721K | 0.06% |
39,501
-16,587
| -30% | -$303K |
|
194
Wipro
WIT
$28.6B
| $718K | 0.06% |
+393,436
| New | +$718K |
|
195
HNI Corp
HNI
$2.14B
| $705K | 0.06% |
+19,857
| New | +$705K |
|
196
Agilysys
AGYS
$3.1B
| $698K | 0.06% |
+27,253
| New | +$698K |
|
|
WIFI
197
DELISTED
Boingo Wireless, Inc.
WIFI
| $698K | 0.06% |
+62,843
| New | +$698K |
|
198
Delek US
DK
$1.88B
| $667K | 0.06% |
18,375
-7,708
| -30% | -$280K |
|
199
Titan Machinery
TITN
$476M
| $665K | 0.06% |
46,380
| – | – |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $662K | 0.06% |
20,604
-118,101
| -85% | -$3.79M |
|