BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$115M
(-9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.98B
| $658K | 0.06% |
11,764
+6,548
| +126% | +$366K |
|
202
Grocery Outlet
GO
$1.8B
| $656K | 0.06% |
+18,922
| New | +$656K |
|
|
NXGN
203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $645K | 0.06% |
41,167
-5,436
| -12% | -$85.2K |
|
204
SiriusPoint
SPNT
$2.19B
| $643K | 0.06% |
64,402
-26,277
| -29% | -$262K |
|
|
SCTL
205
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $637K | 0.05% |
+64,071
| New | +$637K |
|
206
Inogen
INGN
$219M
| $631K | 0.05% |
+13,171
| New | +$631K |
|
|
MANT
207
DELISTED
Mantech International Corp
MANT
| $629K | 0.05% |
8,814
-4,781
| -35% | -$341K |
|
208
Installed Building Products
IBP
$7.44B
| $626K | 0.05% |
+10,926
| New | +$626K |
|
209
Grifois
GRFS
$6.89B
| $625K | 0.05% |
+31,200
| New | +$625K |
|
210
CACI
CACI
$10.4B
| $624K | 0.05% |
+2,700
| New | +$624K |
|
|
HUD
211
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $619K | 0.05% |
+50,417
| New | +$619K |
|
212
Mercury Insurance
MCY
$4.29B
| $613K | 0.05% |
+10,973
| New | +$613K |
|
|
EVRI
213
DELISTED
Everi Holdings
EVRI
| $607K | 0.05% |
71,715
-35,154
| -33% | -$298K |
|
214
NMI Holdings
NMIH
$3.1B
| $607K | 0.05% |
23,133
+7,588
| +49% | +$199K |
|
|
SWIR
215
DELISTED
Sierra Wireless
SWIR
| $606K | 0.05% |
56,661
| – | – |
|
216
HF Sinclair
DINO
$9.56B
| $599K | 0.05% |
+11,164
| New | +$599K |
|
217
Vipshop
VIPS
$8.45B
| $597K | 0.05% |
+66,926
| New | +$597K |
|
218
Essent Group
ESNT
$6.29B
| $594K | 0.05% |
12,467
-11,457
| -48% | -$546K |
|
|
CYOU
219
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $588K | 0.05% |
61,845
+22,184
| +56% | +$211K |
|
220
Safety Insurance
SAFT
$1.08B
| $567K | 0.05% |
5,593
-11,399
| -67% | -$1.16M |
|
|
DQ
221
Daqo New Energy
DQ
$1.96B
| $553K | 0.05% |
+60,000
| New | +$553K |
|
|
LX
222
LexinFintech Holdings
LX
$1.02B
| $533K | 0.05% |
+53,131
| New | +$533K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $532K | 0.05% |
+5,337
| New | +$532K |
|
|
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
| $519K | 0.04% |
+108,938
| New | +$519K |
|
225
Casey's General Stores
CASY
$18.8B
| $516K | 0.04% |
+3,200
| New | +$516K |
|