BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pampa Energía
PAM
$3.7B
| $836K | 0.08% |
+50,878
| New | +$836K |
|
177
Boise Cascade
BCC
$3.36B
| $813K | 0.08% |
22,247
-74,973
| -77% | -$2.74M |
|
178
Evertec
EVTC
$2.21B
| $797K | 0.07% |
+23,400
| New | +$797K |
|
179
CRA International
CRAI
$1.28B
| $790K | 0.07% |
+14,500
| New | +$790K |
|
180
Magnachip Semiconductor
MX
$107M
| $777K | 0.07% |
66,909
+18,240
| +37% | +$212K |
|
|
VLRS
181
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $777K | 0.07% |
74,551
+37,149
| +99% | +$387K |
|
|
HUD
182
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $773K | 0.07% |
50,417
| – | – |
|
183
Take-Two Interactive
TTWO
$44.2B
| $767K | 0.07% |
+6,268
| New | +$767K |
|
|
LTRPA
184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $761K | 0.07% |
103,533
| – | – |
|
185
James River Group
JRVR
$249M
| $748K | 0.07% |
+18,141
| New | +$748K |
|
186
DHT Holdings
DHT
$2B
| $725K | 0.07% |
+87,600
| New | +$725K |
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $708K | 0.07% |
+13,200
| New | +$708K |
|
188
Mr. Cooper
COOP
$13.6B
| $692K | 0.06% |
+55,300
| New | +$692K |
|
189
Jack in the Box
JACK
$386M
| $691K | 0.06% |
+8,851
| New | +$691K |
|
|
AGS
190
DELISTED
PlayAGS
AGS
| $685K | 0.06% |
56,459
+32,159
| +132% | +$390K |
|
191
Sapiens International
SPNS
$2.4B
| $677K | 0.06% |
+29,415
| New | +$677K |
|
192
Canadian Solar
CSIQ
$748M
| $648K | 0.06% |
29,308
-172,661
| -85% | -$3.82M |
|
193
Essent Group
ESNT
$6.29B
| $648K | 0.06% |
12,467
| – | – |
|
|
SHYF
194
DELISTED
The Shyft Group
SHYF
| $641K | 0.06% |
+35,443
| New | +$641K |
|
|
ONDK
195
DELISTED
On Deck Capital, Inc.
ONDK
| $630K | 0.06% |
152,269
+4,431
| +3% | +$18.3K |
|
196
PJT Partners
PJT
$4.38B
| $629K | 0.06% |
+13,935
| New | +$629K |
|
|
NXGN
197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $624K | 0.06% |
38,817
-2,350
| -6% | -$37.8K |
|
|
LOMA
198
Loma Negra
LOMA
$1.05B
| $620K | 0.06% |
79,234
+59,820
| +308% | +$468K |
|
|
VRS
199
DELISTED
Verso Corporation
VRS
| $619K | 0.06% |
+34,325
| New | +$619K |
|
200
Delek US
DK
$1.88B
| $616K | 0.06% |
18,375
| – | – |
|