BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | 0.13% |
70,997
-57,128
| -45% | -$653K |
|
177
Alnylam Pharmaceuticals
ALNY
$59.2B
| $800K | 0.13% |
+5,400
| New | +$800K |
|
178
Criteo
CRTO
$1.22B
| $800K | 0.13% |
70,277
-54,786
| -44% | -$624K |
|
179
Pinduoduo
PDD
$177B
| $789K | 0.13% |
+9,195
| New | +$789K |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $785K | 0.13% |
35,982
+24,482
| +213% | +$534K |
|
181
GrafTech
EAF
$256M
| $784K | 0.13% |
+9,830
| New | +$784K |
|
182
PJT Partners
PJT
$4.38B
| $775K | 0.13% |
+15,102
| New | +$775K |
|
183
DocuSign
DOCU
$16.1B
| $758K | 0.13% |
+4,402
| New | +$758K |
|
|
GNMK
184
DELISTED
GenMark Diagnostics, Inc
GNMK
| $708K | 0.12% |
+48,127
| New | +$708K |
|
185
QuidelOrtho
QDEL
$1.95B
| $703K | 0.12% |
+3,142
| New | +$703K |
|
186
POSCO
PKX
$15.5B
| $700K | 0.12% |
18,888
-46,985
| -71% | -$1.74M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $696K | 0.12% |
19,973
+9,173
| +85% | +$320K |
|
188
Huron Consulting
HURN
$2.44B
| $681K | 0.11% |
15,379
-26,792
| -64% | -$1.19M |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | 0.11% |
+16,234
| New | +$659K |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $652K | 0.11% |
3,548
-62,001
| -95% | -$11.4M |
|
191
Employers Holdings
EIG
$1B
| $651K | 0.11% |
+21,600
| New | +$651K |
|
192
Televisa
TV
$1.56B
| $632K | 0.11% |
120,646
-262,009
| -68% | -$1.37M |
|
193
James River Group
JRVR
$249M
| $631K | 0.1% |
14,025
-4,116
| -23% | -$185K |
|
194
Alamos Gold
AGI
$13.5B
| $628K | 0.1% |
66,960
-21,940
| -25% | -$206K |
|
195
UFP Industries
UFPI
$6.08B
| $604K | 0.1% |
12,191
-112,227
| -90% | -$5.56M |
|
|
MYOV
196
DELISTED
Myovant Sciences Ltd.
MYOV
| $594K | 0.1% |
+28,822
| New | +$594K |
|
197
Boise Cascade
BCC
$3.36B
| $593K | 0.1% |
15,780
-78,881
| -83% | -$2.96M |
|
198
John B. Sanfilippo & Son
JBSS
$749M
| $589K | 0.1% |
6,900
-19,854
| -74% | -$1.69M |
|
|
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
| $584K | 0.1% |
25,058
-131,870
| -84% | -$3.07M |
|
200
StoneX
SNEX
$5.37B
| $574K | 0.1% |
23,474
-14,164
| -38% | -$346K |
|