BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $17M | 1.34% | 481,304 -67,821 | -12% | -$2.4M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.9M | 1.32% | 393,322 -25,181 | -6% | -$1.08M |
|
3
Synchrony
SYF
$28.4B
| $16.8M | 1.31% | 483,251 -57,855 | -11% | -$2.01M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $16.7M | 1.31% | 235,983 -48,460 | -17% | -$3.43M |
|
5
Monster Beverage
MNST
$60.9B
| $15.9M | 1.25% | 248,989 | – | – |
|
6
Euronet Worldwide
EEFT
$3.82B
| $15.6M | 1.22% | 92,475 +41,875 | +83% | +$7.05M |
|
7
lululemon athletica
LULU
$24.2B
| $15.5M | 1.21% | 85,900 | – | – |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.4M | 1.21% | 108,009 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $14.7M | 1.15% | 583,086 +20,300 | +4% | +$512K |
|
10
Motorola Solutions
MSI
$78.7B
| $14.4M | 1.13% | 86,625 +100 | +0.1% | +$16.7K |
|
11
Lumen
LUMN
$5.1B
| $14.3M | 1.12% | 1,213,170 +181,151 | +18% | +$2.13M |
|
|
12
Yum China
YUMC
$16.4B
| $14.1M | 1.1% | 304,602 +288,202 | +1,757% | +$13.3M |
|
13
Gen Digital
GEN
$18.6B
| $14M | 1.1% | 645,283 | – | – |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $14M | 1.1% | +543,489 | New | +$14M |
|
15
PVH
PVH
$4.05B
| $13.8M | 1.08% | 146,151 +20,700 | +17% | +$1.96M |
|
16
Corpay
CPAY
$23B
| $13.8M | 1.08% | 49,183 +4,800 | +11% | +$1.35M |
|
17
Sinclair Inc
SBGI
$1.01B
| $13.5M | 1.06% | 250,926 -54,440 | -18% | -$2.92M |
|
18
Goodyear
GT
$2.43B
| $13.3M | 1.05% | 872,403 +178,716 | +26% | +$2.73M |
|
|
19
AutoZone
AZO
$70.2B
| $13.2M | 1.04% | +12,046 | New | +$13.2M |
|
20
eBay
EBAY
$41.4B
| $13.2M | 1.03% | 333,772 +318,072 | +2,026% | +$12.6M |
|
21
Gilead Sciences
GILD
$140B
| $13.1M | 1.03% | 194,227 | – | – |
|
22
Newell Brands
NWL
$2.48B
| $13M | 1.02% | 845,782 +46,100 | +6% | +$711K |
|
23
Stellantis
STLA
$27.8B
| $12.9M | 1.02% | 936,791 +79,897 | +9% | +$1.1M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $12.9M | 1.01% | +17,650 | New | +$12.9M |
|
|
25
Progressive
PGR
$145B
| $12.9M | 1.01% | +161,815 | New | +$12.9M |
|