BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.6%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
66
Reduced
123
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coeur Mining
CDE
$8.45B
| $21.5M | 1.49% | 2,018,349 -298,906 | -13% | -$3.19M |
|
2
NRG Energy
NRG
$28.2B
| $20M | 1.39% | 1,335,337 -78,529 | -6% | -$1.18M |
|
3
PVH
PVH
$4.05B
| $15.6M | 1.08% | 165,066 -16,427 | -9% | -$1.55M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $15M | 1.04% | +313,164 | New | +$15M |
|
5
MRC Global
MRC
$1.28B
| $14.9M | 1.03% | 1,048,777 -166,206 | -14% | -$2.36M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 1.01% | 136,526 +2,600 | +2% | +$279K |
|
|
7
Trinseo
TSE
$86.3M
| $14.4M | 1% | 335,938 +320,287 | +2,046% | +$13.7M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $14M | 0.97% | +2,730,344 | New | +$14M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.7M | 0.95% | +627,963 | New | +$13.7M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | 0.94% | +277,988 | New | +$13.6M |
|
|
FPRX
11
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.6M | 0.94% | +328,329 | New | +$13.6M |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $13.4M | 0.93% | +576,970 | New | +$13.4M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $13.2M | 0.91% | 456,183 +402,300 | +747% | +$11.6M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.91% | +620,890 | New | +$13.1M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.1M | 0.91% | +387,073 | New | +$13.1M |
|
16
Incyte
INCY
$16.5B
| $13M | 0.9% | 162,805 -17,148 | -10% | -$1.37M |
|
17
New Oriental
EDU
$7.85B
| $13M | 0.9% | 310,432 +290,027 | +1,421% | +$12.1M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.9% | +700,119 | New | +$13M |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.9% | +703,875 | New | +$13M |
|
20
Insperity
NSP
$2.08B
| $12.9M | 0.9% | +167,587 | New | +$12.9M |
|
21
Masimo
MASI
$7.59B
| $12.9M | 0.89% | +245,915 | New | +$12.9M |
|
22
Revvity
RVTY
$10.5B
| $12.7M | 0.88% | +242,609 | New | +$12.7M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.88% | +718,660 | New | +$12.7M |
|
24
Tyson Foods
TSN
$20.2B
| $12.6M | 0.87% | 188,775 +5,400 | +3% | +$361K |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $12.4M | 0.86% | +206,278 | New | +$12.4M |
|