BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$96.9M
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
MasTec
MTZ
$14B
| $1.27M | 0.09% |
27,341
-347,484
| -93% | -$16.1M |
|
|
ISEE
202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.09% |
448,841
-261,443
| -37% | -$737K |
|
203
MGIC Investment
MTG
$6.55B
| $1.26M | 0.09% |
+100,747
| New | +$1.26M |
|
204
Travere Therapeutics
TVTX
$1.93B
| $1.24M | 0.08% |
+49,975
| New | +$1.24M |
|
205
Haemonetics
HAE
$2.62B
| $1.24M | 0.08% |
+27,619
| New | +$1.24M |
|
|
PVLA
206
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.24M | 0.08% |
+2,687
| New | +$1.24M |
|
|
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.08% |
+20,296
| New | +$1.23M |
|
|
QIWI
208
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.08% |
72,361
-175,104
| -71% | -$2.96M |
|
209
Lithia Motors
LAD
$8.74B
| $1.2M | 0.08% |
+10,007
| New | +$1.2M |
|
210
ArcBest
ARCB
$1.72B
| $1.2M | 0.08% |
+35,913
| New | +$1.2M |
|
211
Pampa Energía
PAM
$3.7B
| $1.2M | 0.08% |
18,457
| – | – |
|
|
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | 0.08% |
114,790
+7,214
| +7% | +$75.5K |
|
|
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | 0.08% |
+12,989
| New | +$1.2M |
|
214
Allison Transmission
ALSN
$7.53B
| $1.2M | 0.08% |
+31,877
| New | +$1.2M |
|
|
ADSW
215
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.19M | 0.08% |
+47,197
| New | +$1.19M |
|
216
New Oriental
EDU
$7.98B
| $1.18M | 0.08% |
13,382
-146,220
| -92% | -$12.9M |
|
217
HF Sinclair
DINO
$9.56B
| $1.16M | 0.08% |
+32,388
| New | +$1.16M |
|
|
FBR
218
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | 0.08% |
+84,802
| New | +$1.15M |
|
219
Thor Industries
THO
$5.94B
| $1.14M | 0.08% |
+9,055
| New | +$1.14M |
|
|
LEXEA
220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.13M | 0.08% |
+21,351
| New | +$1.13M |
|
221
FreightCar America
RAIL
$160M
| $1.12M | 0.08% |
57,291
-47,183
| -45% | -$922K |
|
222
XPO
XPO
$15.4B
| $1.11M | 0.08% |
+47,508
| New | +$1.11M |
|
223
Novanta
NOVT
$4.18B
| $1.1M | 0.08% |
25,269
-133,726
| -84% | -$5.83M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.07% |
+28,196
| New | +$1.1M |
|
225
Natera
NTRA
$23.1B
| $1.08M | 0.07% |
+83,453
| New | +$1.08M |
|