BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
V2X
VVX
$1.74B
| $506K | 0.05% |
12,212
-6,942
| -36% | -$288K |
|
202
ASE Group
ASX
$22.7B
| $470K | 0.05% |
+125,800
| New | +$470K |
|
203
Graham Holdings Company
GHC
$4.84B
| $469K | 0.05% |
+1,374
| New | +$469K |
|
204
CRA International
CRAI
$1.28B
| $446K | 0.05% |
13,344
-1,156
| -8% | -$38.6K |
|
205
Alamos Gold
AGI
$13.6B
| $445K | 0.05% |
+88,900
| New | +$445K |
|
|
NOAH
206
Noah Holdings
NOAH
$811M
| $441K | 0.05% |
+17,060
| New | +$441K |
|
207
Post Holdings
POST
$5.91B
| $440K | 0.05% |
8,098
-88,884
| -92% | -$4.83M |
|
208
AngioDynamics
ANGO
$436M
| $427K | 0.04% |
+40,983
| New | +$427K |
|
209
Prestige Consumer Healthcare
PBH
$3.3B
| $425K | 0.04% |
+11,600
| New | +$425K |
|
210
Valmont Industries
VMI
$7.35B
| $424K | 0.04% |
+4,000
| New | +$424K |
|
211
Andersons Inc
ANDE
$1.41B
| $422K | 0.04% |
+22,523
| New | +$422K |
|
|
MCHB
212
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $421K | 0.04% |
+18,957
| New | +$421K |
|
213
McGrath RentCorp
MGRC
$3.1B
| $421K | 0.04% |
8,030
| – | – |
|
214
Dorian LPG
LPG
$1.32B
| $413K | 0.04% |
+47,437
| New | +$413K |
|
|
AAN.A
215
DELISTED
AARON'S INC CL-A
AAN.A
| $403K | 0.04% |
+17,700
| New | +$403K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $400K | 0.04% |
+10,800
| New | +$400K |
|
217
CorVel
CRVL
$4.36B
| $398K | 0.04% |
+21,900
| New | +$398K |
|
218
Perion Network
PERI
$408M
| $393K | 0.04% |
+80,319
| New | +$393K |
|
219
Pampa Energía
PAM
$3.61B
| $390K | 0.04% |
34,490
-16,388
| -32% | -$185K |
|
220
Surmodics
SRDX
$474M
| $390K | 0.04% |
+11,696
| New | +$390K |
|
221
John Wiley & Sons Class A
WLY
$2.05B
| $386K | 0.04% |
+10,300
| New | +$386K |
|
222
Scholastic
SCHL
$641M
| $380K | 0.04% |
+14,916
| New | +$380K |
|
|
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $379K | 0.04% |
+16,300
| New | +$379K |
|
|
QIWI
224
DELISTED
QIWI PLC
QIWI
| $378K | 0.04% |
35,319
-96,293
| -73% | -$1.03M |
|
225
Costamare
CMRE
$1.43B
| $364K | 0.04% |
+80,539
| New | +$364K |
|