BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.31B
| $20.7M | 1.43% | 938,007 -102,001 | -10% | -$2.25M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $20.6M | 1.42% | 500,549 -171,579 | -26% | -$7.07M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.6M | 1.35% | 143,036 -5,377 | -4% | -$737K |
|
|
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
| $18.2M | 1.26% | 2,073,680 +796,466 | +62% | +$7M |
|
5
Exelixis
EXEL
$10.1B
| $18M | 1.24% | 1,206,653 +119,100 | +11% | +$1.78M |
|
6
Applied Materials
AMAT
$128B
| $16.5M | 1.14% | 510,425 | – | – |
|
7
Masimo
MASI
$7.59B
| $16.1M | 1.11% | 238,171 -444 | -0.2% | -$29.9K |
|
8
Anywhere Real Estate
HOUS
$684M
| $15.3M | 1.06% | 595,653 +118,355 | +25% | +$3.05M |
|
9
MRC Global
MRC
$1.28B
| $15.3M | 1.05% | 753,488 -29,083 | -4% | -$589K |
|
10
Cirrus Logic
CRUS
$5.86B
| $14.9M | 1.03% | 264,271 +14,320 | +6% | +$810K |
|
11
Hologic
HOLX
$14.9B
| $14.3M | 0.99% | 355,959 | – | – |
|
12
Burlington
BURL
$18.3B
| $13.9M | 0.96% | 163,761 +14,000 | +9% | +$1.19M |
|
|
13
NCR Voyix
VYX
$1.82B
| $13.8M | 0.95% | +340,638 | New | +$13.8M |
|
14
Community Health Systems
CYH
$387M
| $13.8M | 0.95% | 2,469,308 +1,384,679 | +128% | +$7.74M |
|
15
Lumentum
LITE
$9.28B
| $13.7M | 0.95% | 355,290 +333,549 | +1,534% | +$12.9M |
|
|
16
Stellantis
STLA
$27.8B
| $13.2M | 0.91% | +1,451,010 | New | +$13.2M |
|
|
17
STMicroelectronics
STM
$24.1B
| $13.2M | 0.91% | 1,165,201 +1,148,013 | +6,679% | +$13M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $13.2M | 0.91% | 516,327 -34,755 | -6% | -$887K |
|
19
MasTec
MTZ
$14.3B
| $13.1M | 0.91% | 343,784 +7,400 | +2% | +$283K |
|
|
20
Grand Canyon Education
LOPE
$5.66B
| $13.1M | 0.9% | +223,391 | New | +$13.1M |
|
|
21
Ryanair
RYAAY
$33.7B
| $13M | 0.9% | +156,706 | New | +$13M |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | 0.9% | 603,487 +571,829 | +1,806% | +$12.3M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.88% | +217,433 | New | +$12.7M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.88% | +226,194 | New | +$12.7M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $12.7M | 0.88% | +770,969 | New | +$12.7M |
|