BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $21.4M | 1.57% | 703,049 -87,099 | -11% | -$2.65M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $20.7M | 1.52% | 183,397 -18,658 | -9% | -$2.11M |
|
3
NVR
NVR
$22.4B
| $18.3M | 1.35% | 5,224 -639 | -11% | -$2.24M |
|
4
Light & Wonder
LNW
$7.76B
| $18.1M | 1.33% | 353,746 -161,262 | -31% | -$8.27M |
|
5
Etsy
ETSY
$5.25B
| $16.7M | 1.23% | 815,693 +60,488 | +8% | +$1.24M |
|
6
Sangamo Therapeutics
SGMO
$157M
| $15.8M | 1.16% | 966,128 -75,350 | -7% | -$1.24M |
|
7
Take-Two Interactive
TTWO
$43B
| $15.6M | 1.15% | 142,126 -6,517 | -4% | -$715K |
|
8
Icon
ICLR
$13.8B
| $15.5M | 1.14% | 138,440 +93 | +0.1% | +$10.4K |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.4M | 1.13% | 528,662 -732 | -0.1% | -$21.3K |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $15.3M | 1.12% | 1,972,242 +392,270 | +25% | +$3.04M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $15.2M | 1.12% | 579,484 +759 | +0.1% | +$19.9K |
|
|
WW
12
DELISTED
WW International
WW
| $15.2M | 1.11% | 342,354 +36,891 | +12% | +$1.63M |
|
13
Stellantis
STLA
$27.8B
| $15.1M | 1.11% | 845,509 -152,687 | -15% | -$2.72M |
|
|
14
KB Home
KBH
$4.32B
| $15M | 1.1% | +468,074 | New | +$15M |
|
|
15
Skechers
SKX
$9.48B
| $14.9M | 1.09% | +393,100 | New | +$14.9M |
|
|
16
RH
RH
$4.23B
| $14.6M | 1.07% | +168,997 | New | +$14.6M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $14.5M | 1.07% | +244,444 | New | +$14.5M |
|
|
RXDX
18
DELISTED
Ignyta, Inc.
RXDX
| $14.3M | 1.05% | 534,256 -93,759 | -15% | -$2.5M |
|
|
19
Bausch Health
BHC
$2.74B
| $14.3M | 1.05% | +686,078 | New | +$14.3M |
|
20
HF Sinclair
DINO
$9.52B
| $14.2M | 1.04% | 277,316 +244,928 | +756% | +$12.5M |
|
21
NRG Energy
NRG
$28.2B
| $14.2M | 1.04% | 497,258 +11,873 | +2% | +$338K |
|
22
Boise Cascade
BCC
$3.25B
| $14.1M | 1.04% | 353,535 +315,133 | +821% | +$12.6M |
|
23
Align Technology
ALGN
$10.3B
| $13.9M | 1.02% | 62,611 +1,078 | +2% | +$240K |
|
24
PVH
PVH
$4.05B
| $13.7M | 1.01% | 100,149 +2,778 | +3% | +$381K |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $13.6M | 1% | 634,710 +448,185 | +240% | +$9.6M |
|