BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
56
Reduced
84
Closed
97
Top Buys
| 1 |
RH
RH
|
$14.6M |
| 2 |
Sony
SONY
|
$12.6M |
| 3 |
NetEase
NTES
|
$12.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 5 |
Estee Lauder
EL
|
$11.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$16.8M |
| 2 |
Monster Beverage
MNST
|
$15.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
AutoZone
AZO
|
$13.2M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $15.6M | 1.35% | 81,173 -4,727 | -6% | -$910K |
|
2
Newell Brands
NWL
$2.48B
| $15.6M | 1.35% | 834,124 -11,658 | -1% | -$218K |
|
3
Gen Digital
GEN
$18.6B
| $15.2M | 1.31% | 644,283 -1,000 | -0.2% | -$23.6K |
|
4
Lumen
LUMN
$5.1B
| $14.8M | 1.28% | 1,185,697 -27,473 | -2% | -$343K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 1.27% | 328,278 -65,044 | -17% | -$2.91M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $14.7M | 1.26% | 222,067 -13,916 | -6% | -$920K |
|
|
7
RH
RH
$4.23B
| $14.6M | 1.26% | +85,288 | New | +$14.6M |
|
8
Xerox
XRX
$501M
| $14.3M | 1.23% | 476,989 -4,315 | -0.9% | -$129K |
|
9
Costco
COST
$418B
| $14M | 1.21% | 48,662 | – | – |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 1.2% | 510,032 +18,045 | +4% | +$491K |
|
11
AbbVie
ABBV
$372B
| $13.8M | 1.19% | 182,256 +13,700 | +8% | +$1.04M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.6M | 1.17% | 106,231 -1,778 | -2% | -$228K |
|
13
RenaissanceRe
RNR
$11.4B
| $13.2M | 1.14% | 68,221 -3,188 | -4% | -$617K |
|
14
GSK
GSK
$79.9B
| $13M | 1.12% | 304,913 | – | – |
|
15
NRG Energy
NRG
$28.2B
| $13M | 1.12% | 328,554 | – | – |
|
16
eBay
EBAY
$41.4B
| $13M | 1.12% | 333,772 | – | – |
|
17
Viatris
VTRS
$12.3B
| $12.9M | 1.11% | 651,614 +103,191 | +19% | +$2.04M |
|
18
Biogen
BIIB
$19.4B
| $12.8M | 1.1% | 55,000 | – | – |
|
19
Bausch Health
BHC
$2.74B
| $12.7M | 1.1% | 583,086 | – | – |
|
20
Merck
MRK
$210B
| $12.7M | 1.09% | 150,572 | – | – |
|
21
Corpay
CPAY
$23B
| $12.6M | 1.09% | 44,102 -5,081 | -10% | -$1.46M |
|
22
AXIS Capital
AXS
$7.71B
| $12.6M | 1.09% | 189,394 -20,522 | -10% | -$1.37M |
|
23
Howmet Aerospace
HWM
$70.2B
| $12.6M | 1.09% | 485,477 -58,012 | -11% | -$1.51M |
|
|
24
Sony
SONY
$165B
| $12.6M | 1.08% | +212,835 | New | +$12.6M |
|
25
BRF SA
BRFS
$6.12B
| $12.6M | 1.08% | 1,372,496 +357,938 | +35% | +$3.28M |
|