BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+21.82%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.8M |
| 3 |
TIM SA
TIMB
|
$13.2M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.9M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$12.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$16.5M |
| 2 |
Anywhere Real Estate
HOUS
|
$15.3M |
| 3 |
MRC Global
MRC
|
$15.3M |
| 4 |
Lumentum
LITE
|
$13.7M |
| 5 |
Ryanair
RYAAY
|
$13M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.31B
| $23.7M | 1.65% | 615,496 -322,511 | -34% | -$12.4M |
|
2
Exelixis
EXEL
$10.1B
| $22.7M | 1.58% | 1,045,825 -160,828 | -13% | -$3.49M |
|
3
Community Health Systems
CYH
$387M
| $20.2M | 1.41% | 2,281,868 -187,440 | -8% | -$1.66M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20M | 1.4% | 142,863 -173 | -0.1% | -$24.3K |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $18.5M | 1.29% | 458,153 -42,396 | -8% | -$1.71M |
|
6
Applied Optoelectronics
AAOI
$1.51B
| $17.9M | 1.25% | 318,776 +63,174 | +25% | +$3.55M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $17.8M | 1.24% | 1,995,880 -77,800 | -4% | -$696K |
|
8
Masimo
MASI
$7.59B
| $16.4M | 1.14% | 176,001 -62,170 | -26% | -$5.8M |
|
9
Burlington
BURL
$18.3B
| $15.9M | 1.11% | 163,761 | – | – |
|
10
Stellantis
STLA
$27.8B
| $15.9M | 1.11% | 1,451,010 | – | – |
|
11
Children's Place
PLCE
$112M
| $15.2M | 1.06% | 126,510 +9,400 | +8% | +$1.13M |
|
12
Hologic
HOLX
$14.9B
| $15.1M | 1.06% | 355,959 | – | – |
|
13
NetEase
NTES
$86.2B
| $15M | 1.05% | 52,877 | – | – |
|
14
Tronox
TROX
$678M
| $15M | 1.04% | 811,025 +146,405 | +22% | +$2.7M |
|
15
NRG Energy
NRG
$28.2B
| $14.5M | 1.01% | 774,792 -220,718 | -22% | -$4.13M |
|
16
Micron Technology
MU
$133B
| $14.5M | 1.01% | 501,216 +5,700 | +1% | +$165K |
|
17
Light & Wonder
LNW
$7.76B
| $14.4M | 1.01% | 610,609 +308,032 | +102% | +$7.28M |
|
18
MasTec
MTZ
$14.3B
| $13.9M | 0.97% | 346,884 +3,100 | +0.9% | +$124K |
|
|
19
Louisiana-Pacific
LPX
$6.62B
| $13.8M | 0.96% | +557,525 | New | +$13.8M |
|
20
iRobot
IRBT
$106M
| $13.8M | 0.96% | 208,396 +47,419 | +29% | +$3.14M |
|
21
TTM Technologies
TTMI
$4.6B
| $13.8M | 0.96% | 853,507 -61,845 | -7% | -$998K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.8M | 0.96% | +216,154 | New | +$13.8M |
|
23
Baxter International
BAX
$12.7B
| $13.7M | 0.96% | 264,937 +300 | +0.1% | +$15.6K |
|
24
WIX.com
WIX
$7.85B
| $13.7M | 0.96% | 202,040 +172,466 | +583% | +$11.7M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 0.95% | 525,177 -11,890 | -2% | -$309K |
|