BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McGrath RentCorp
MGRC
$3.09B
| $615K | 0.06% |
+8,030
| New | +$615K |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| $612K | 0.06% |
+13,421
| New | +$612K |
|
203
FTI Consulting
FCN
$5.46B
| $609K | 0.06% |
5,500
-88,514
| -94% | -$9.8M |
|
|
CYOU
204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $605K | 0.06% |
61,845
| – | – |
|
205
Astronics
ATRO
$1.37B
| $594K | 0.06% |
21,261
-17,071
| -45% | -$477K |
|
206
Moelis & Co
MC
$5.24B
| $592K | 0.06% |
+18,550
| New | +$592K |
|
207
Stifel
SF
$11.5B
| $580K | 0.05% |
14,333
+8,609
| +150% | +$348K |
|
|
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $575K | 0.05% |
+36,528
| New | +$575K |
|
209
Watts Water Technologies
WTS
$9.35B
| $573K | 0.05% |
+5,745
| New | +$573K |
|
210
Coterra Energy
CTRA
$18.3B
| $566K | 0.05% |
+32,500
| New | +$566K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.05% |
+15,700
| New | +$564K |
|
212
CVR Energy
CVI
$3.16B
| $562K | 0.05% |
+13,900
| New | +$562K |
|
213
White Mountains Insurance
WTM
$4.63B
| $558K | 0.05% |
+500
| New | +$558K |
|
214
Icon
ICLR
$13.6B
| $553K | 0.05% |
3,211
| – | – |
|
|
CLCT
215
DELISTED
Collectors Universe
CLCT
| $538K | 0.05% |
+23,345
| New | +$538K |
|
|
PFNX
216
DELISTED
Pfenex Inc.
PFNX
| $537K | 0.05% |
+48,887
| New | +$537K |
|
|
JKS
217
JinkoSolar
JKS
$1.32B
| $535K | 0.05% |
+23,800
| New | +$535K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $521K | 0.05% |
6,660
-13,248
| -67% | -$1.04M |
|
219
DaVita
DVA
$9.86B
| $518K | 0.05% |
+6,900
| New | +$518K |
|
220
Universal Electronics
UEIC
$64M
| $516K | 0.05% |
+9,883
| New | +$516K |
|
221
Synchronoss Technologies
SNCR
$61.8M
| $498K | 0.05% |
11,645
+3,366
| +41% | +$144K |
|
|
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
| $497K | 0.05% |
117,939
+9,001
| +8% | +$37.9K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | 0.05% |
+12,290
| New | +$494K |
|
224
Pitney Bowes
PBI
$2.11B
| $469K | 0.04% |
+116,392
| New | +$469K |
|
225
Tilly's
TLYS
$57.3M
| $458K | 0.04% |
+37,375
| New | +$458K |
|