BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.96B
| $405K | 0.12% |
22,800
-100
| -0.4% | -$1.78K |
|
177
NovoCure
NVCR
$1.37B
| $401K | 0.12% |
+3,600
| New | +$401K |
|
178
Beazer Homes USA
BZH
$781M
| $399K | 0.12% |
+30,191
| New | +$399K |
|
179
Atkore
ATKR
$1.99B
| $398K | 0.12% |
+17,500
| New | +$398K |
|
|
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $392K | 0.11% |
41,644
-29,353
| -41% | -$276K |
|
181
Cerus
CERS
$255M
| $391K | 0.11% |
+62,400
| New | +$391K |
|
182
LPL Financial
LPLA
$26.6B
| $391K | 0.11% |
5,100
+900
| +21% | +$69K |
|
183
ODP
ODP
$668M
| $387K | 0.11% |
+19,907
| New | +$387K |
|
184
Dropbox
DBX
$8.06B
| $376K | 0.11% |
19,500
-201,230
| -91% | -$3.88M |
|
185
JELD-WEN Holding
JELD
$577M
| $375K | 0.11% |
16,611
+3,700
| +29% | +$83.5K |
|
186
Vistra
VST
$63.7B
| $375K | 0.11% |
19,900
+2,500
| +14% | +$47.1K |
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $373K | 0.11% |
21,749
+3,500
| +19% | +$60K |
|
188
Radware
RDWR
$1.07B
| $372K | 0.11% |
+15,338
| New | +$372K |
|
189
Boston Beer
SAM
$2.47B
| $366K | 0.11% |
+414
| New | +$366K |
|
190
Silgan Holdings
SLGN
$4.83B
| $360K | 0.11% |
9,803
-3,140
| -24% | -$115K |
|
191
QuidelOrtho
QDEL
$1.95B
| $349K | 0.1% |
1,591
-1,551
| -49% | -$340K |
|
192
Sportsman's Warehouse
SPWH
$130M
| $348K | 0.1% |
24,304
+3,604
| +17% | +$51.6K |
|
193
Lakeland Industries
LAKE
$143M
| $340K | 0.1% |
+17,194
| New | +$340K |
|
194
Puma Biotechnology
PBYI
$253M
| $340K | 0.1% |
33,664
+15,964
| +90% | +$161K |
|
195
Enphase Energy
ENPH
$5.18B
| $339K | 0.1% |
+4,100
| New | +$339K |
|
|
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
| $338K | 0.1% |
29,832
+13,800
| +86% | +$156K |
|
197
BlackLine
BL
$3.32B
| $323K | 0.09% |
+3,608
| New | +$323K |
|
198
Green Dot
GDOT
$760M
| $319K | 0.09% |
6,300
-3,887
| -38% | -$197K |
|
|
TPC
199
Tutor Perini Corporation
TPC
$3.3B
| $318K | 0.09% |
28,600
+14,200
| +99% | +$158K |
|
|
POLY
200
DELISTED
Plantronics, Inc.
POLY
| $314K | 0.09% |
+26,500
| New | +$314K |
|