BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $23.6M | 1.61% | 515,008 -99,101 | -16% | -$4.54M |
|
2
Chemours
CC
$2.31B
| $22.8M | 1.55% | 449,700 -57,423 | -11% | -$2.91M |
|
3
Exelixis
EXEL
$10.1B
| $19.1M | 1.3% | 790,148 -113,510 | -13% | -$2.75M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $19M | 1.29% | 619,175 +61,350 | +11% | +$1.88M |
|
|
5
Stellantis
STLA
$27.8B
| $17.9M | 1.22% | +998,196 | New | +$17.9M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.5M | 1.19% | 202,055 +40,775 | +25% | +$3.54M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 1.14% | +645,986 | New | +$16.8M |
|
8
NVR
NVR
$22.4B
| $16.7M | 1.14% | 5,863 -100 | -2% | -$285K |
|
9
Icon
ICLR
$13.8B
| $15.8M | 1.07% | 138,347 +1,700 | +1% | +$194K |
|
10
Louisiana-Pacific
LPX
$6.62B
| $15.7M | 1.07% | 578,725 +11,900 | +2% | +$322K |
|
11
Sangamo Therapeutics
SGMO
$157M
| $15.6M | 1.06% | 1,041,478 +646,601 | +164% | +$9.7M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $15.6M | 1.06% | 634,259 -12,100 | -2% | -$297K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $15.4M | 1.05% | 169,235 +3,753 | +2% | +$341K |
|
|
14
Alcoa
AA
$8.33B
| $15.3M | 1.04% | +329,140 | New | +$15.3M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 1.04% | 350,635 +47,488 | +16% | +$2.07M |
|
16
Take-Two Interactive
TTWO
$43B
| $15.2M | 1.03% | 148,643 | – | – |
|
17
PENN Entertainment
PENN
$2.95B
| $15.2M | 1.03% | 649,562 -1,300 | -0.2% | -$30.4K |
|
|
KEM
18
DELISTED
KEMET Corporation
KEM
| $14.9M | 1.01% | 703,997 +231,064 | +49% | +$4.88M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $14.5M | 0.99% | 95,301 | – | – |
|
|
20
Ryder
R
$7.65B
| $14.5M | 0.98% | +170,913 | New | +$14.5M |
|
|
21
Visteon
VC
$3.38B
| $14.3M | 0.98% | +115,816 | New | +$14.3M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $13.9M | 0.95% | +179,198 | New | +$13.9M |
|
23
Extreme Networks
EXTR
$2.83B
| $13.7M | 0.93% | 1,149,027 -33,975 | -3% | -$404K |
|
24
Guess, Inc.
GES
$875M
| $13.6M | 0.92% | +797,134 | New | +$13.6M |
|
25
Brink's
BCO
$4.67B
| $13.5M | 0.92% | 160,707 -40,346 | -20% | -$3.4M |
|