BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viasat
VSAT
$3.98B
| $553K | 0.09% |
+14,400
| New | +$553K |
|
202
Fastly
FSLY
$1.1B
| $549K | 0.09% |
+6,444
| New | +$549K |
|
203
Mersana Therapeutics
MRSN
$34M
| $505K | 0.08% |
+864
| New | +$505K |
|
204
Zoom
ZM
$25B
| $503K | 0.08% |
1,983
-48,798
| -96% | -$12.4M |
|
205
Green Dot
GDOT
$760M
| $500K | 0.08% |
10,187
-128,960
| -93% | -$6.33M |
|
206
Orthofix Medical
OFIX
$575M
| $499K | 0.08% |
15,604
-31,610
| -67% | -$1.01M |
|
207
Lantheus
LNTH
$3.72B
| $493K | 0.08% |
34,492
-113,329
| -77% | -$1.62M |
|
208
Universal Electronics
UEIC
$64M
| $493K | 0.08% |
10,522
-25,553
| -71% | -$1.2M |
|
209
Travere Therapeutics
TVTX
$1.93B
| $489K | 0.08% |
+23,978
| New | +$489K |
|
210
Synaptics
SYNA
$2.7B
| $475K | 0.08% |
7,894
-176,326
| -96% | -$10.6M |
|
211
Teladoc Health
TDOC
$1.38B
| $475K | 0.08% |
+2,489
| New | +$475K |
|
|
SOHU
212
Sohu.com
SOHU
$467M
| $457K | 0.08% |
49,570
-95,847
| -66% | -$884K |
|
|
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $455K | 0.08% |
4,452
-29,726
| -87% | -$3.04M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $454K | 0.08% |
31,418
-138,559
| -82% | -$2M |
|
215
ACM Research
ACMR
$1.76B
| $453K | 0.08% |
+21,816
| New | +$453K |
|
216
Vanda Pharmaceuticals
VNDA
$272M
| $453K | 0.08% |
39,629
-173,811
| -81% | -$1.99M |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $448K | 0.07% |
35,100
-280,993
| -89% | -$3.59M |
|
218
Interactive Brokers
IBKR
$26.8B
| $442K | 0.07% |
42,308
+10,400
| +33% | +$109K |
|
219
McGrath RentCorp
MGRC
$3.09B
| $434K | 0.07% |
8,030
| – | – |
|
|
MODV
220
DELISTED
ModivCare
MODV
| $434K | 0.07% |
5,498
-824
| -13% | -$65K |
|
221
NETGEAR
NTGR
$811M
| $431K | 0.07% |
+16,648
| New | +$431K |
|
222
Trip.com Group
TCOM
$47.6B
| $430K | 0.07% |
+16,600
| New | +$430K |
|
|
JKS
223
JinkoSolar
JKS
$1.32B
| $426K | 0.07% |
24,046
+2,046
| +9% | +$36.2K |
|
224
Upwork
UPWK
$2.15B
| $421K | 0.07% |
29,136
-468,785
| -94% | -$6.77M |
|
225
Silgan Holdings
SLGN
$4.83B
| $419K | 0.07% |
+12,943
| New | +$419K |
|