BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.09% |
+16,794
| New | +$1.25M |
|
202
Mercer International
MERC
$218M
| $1.24M | 0.09% |
+86,886
| New | +$1.24M |
|
203
Pampa Energía
PAM
$3.7B
| $1.24M | 0.09% |
18,457
| – | – |
|
|
ISEE
204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.09% |
395,443
-53,398
| -12% | -$166K |
|
205
KBR
KBR
$6.38B
| $1.23M | 0.09% |
+62,000
| New | +$1.23M |
|
206
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.23M | 0.09% |
+93,420
| New | +$1.23M |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.09% |
+24,520
| New | +$1.22M |
|
208
Houlihan Lokey
HLI
$13.7B
| $1.22M | 0.09% |
+26,824
| New | +$1.22M |
|
209
ArcBest
ARCB
$1.72B
| $1.21M | 0.09% |
33,908
-2,005
| -6% | -$71.7K |
|
210
Performance Food Group
PFGC
$16.4B
| $1.21M | 0.09% |
+36,609
| New | +$1.21M |
|
|
ADSW
211
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.2M | 0.09% |
50,143
+2,946
| +6% | +$70.5K |
|
|
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.09% |
271,231
-182,650
| -40% | -$803K |
|
213
Trex
TREX
$6.91B
| $1.18M | 0.09% |
+43,668
| New | +$1.18M |
|
214
Stifel
SF
$11.5B
| $1.15M | 0.08% |
+28,950
| New | +$1.15M |
|
215
Travere Therapeutics
TVTX
$1.96B
| $1.14M | 0.08% |
54,087
+4,112
| +8% | +$86.6K |
|
216
Emcor
EME
$27.7B
| $1.11M | 0.08% |
+13,517
| New | +$1.11M |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.08% |
+40,461
| New | +$1.11M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.08% |
+14,800
| New | +$1.1M |
|
|
SP
219
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.08% |
29,404
-60,633
| -67% | -$2.25M |
|
|
CO
220
DELISTED
Global Cord Blood Corporation
CO
| $1.07M | 0.08% |
107,631
-159,432
| -60% | -$1.58M |
|
|
TOWR
221
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.08% |
+34,920
| New | +$1.07M |
|
|
PRMW
222
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.08% |
+62,001
| New | +$1.03M |
|
223
CNO Financial Group
CNO
$3.86B
| $1.02M | 0.07% |
41,341
-16,819
| -29% | -$415K |
|
224
Royal Caribbean
RCL
$95.7B
| $956K | 0.07% |
8,019
-85,506
| -91% | -$10.2M |
|
|
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $929K | 0.07% |
+28,400
| New | +$929K |
|