BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astec Industries
ASTE
$1.05B
| $1.56M | 0.11% |
+23,085
| New | +$1.56M |
|
|
BRSS
202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.53M | 0.11% |
+44,662
| New | +$1.53M |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.53M | 0.11% |
66,110
-8,199
| -11% | -$189K |
|
204
Ternium
TX
$6.63B
| $1.53M | 0.11% |
+63,216
| New | +$1.53M |
|
205
Zumiez
ZUMZ
$312M
| $1.53M | 0.11% |
+69,859
| New | +$1.53M |
|
|
SHOR
206
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | 0.11% |
213,112
+22,582
| +12% | +$161K |
|
207
Pathward Financial
CASH
$1.77B
| $1.51M | 0.1% |
+44,070
| New | +$1.51M |
|
208
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.51M | 0.1% |
+35,111
| New | +$1.51M |
|
|
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | 0.1% |
+23,768
| New | +$1.48M |
|
210
Hilltop Holdings
HTH
$2.21B
| $1.47M | 0.1% |
49,283
-10,586
| -18% | -$315K |
|
|
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | 0.1% |
315,729
-127,423
| -29% | -$586K |
|
212
IDT Corp
IDT
$1.64B
| $1.44M | 0.1% |
+91,867
| New | +$1.44M |
|
213
Nelnet
NNI
$4.6B
| $1.43M | 0.1% |
+28,124
| New | +$1.43M |
|
214
Synovus
SNV
$7.14B
| $1.42M | 0.1% |
+34,624
| New | +$1.42M |
|
215
Myriad Genetics
MYGN
$633M
| $1.42M | 0.1% |
84,914
-444,055
| -84% | -$7.4M |
|
|
MCHB
216
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.41M | 0.1% |
+44,705
| New | +$1.41M |
|
217
Extreme Networks
EXTR
$2.87B
| $1.4M | 0.1% |
278,894
+238,769
| +595% | +$1.2M |
|
218
Graham Holdings Company
GHC
$4.8B
| $1.4M | 0.1% |
+2,733
| New | +$1.4M |
|
|
OCLR
219
DELISTED
Oclaro Inc.
OCLR
| $1.4M | 0.1% |
156,277
-1,449,234
| -90% | -$13M |
|
220
SpartanNash
SPTN
$909M
| $1.39M | 0.1% |
35,239
-19,306
| -35% | -$763K |
|
221
Entegris
ENTG
$12B
| $1.37M | 0.09% |
76,802
-117,999
| -61% | -$2.11M |
|
|
CYBE
222
DELISTED
Cyberoptics Corp
CYBE
| $1.36M | 0.09% |
+52,098
| New | +$1.36M |
|
223
WIX.com
WIX
$8.05B
| $1.32M | 0.09% |
29,574
+1,428
| +5% | +$63.6K |
|
224
Green Dot
GDOT
$760M
| $1.31M | 0.09% |
55,763
-4,400
| -7% | -$104K |
|
|
SWFT
225
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 0.09% |
53,837
-71,210
| -57% | -$1.73M |
|