BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
70
Reduced
64
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 1.4% | 414,969 -95,063 | -19% | -$3.44M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15M | 1.4% | 100,364 -5,867 | -6% | -$876K |
|
3
lululemon athletica
LULU
$24.2B
| $14.9M | 1.39% | 64,238 -16,935 | -21% | -$3.92M |
|
4
AbbVie
ABBV
$372B
| $14.7M | 1.37% | 165,741 -16,515 | -9% | -$1.46M |
|
5
Bausch Health
BHC
$2.74B
| $14.6M | 1.37% | 489,071 -94,015 | -16% | -$2.81M |
|
6
Biogen
BIIB
$19.4B
| $14.6M | 1.36% | 49,140 -5,860 | -11% | -$1.74M |
|
7
Newell Brands
NWL
$2.48B
| $14.6M | 1.36% | 757,048 -77,076 | -9% | -$1.48M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | 1.33% | 322,278 -6,000 | -2% | -$264K |
|
9
Sony
SONY
$165B
| $14.1M | 1.32% | 207,502 -5,333 | -3% | -$363K |
|
10
NetEase
NTES
$86.2B
| $14.1M | 1.32% | 45,960 -289 | -0.6% | -$88.6K |
|
11
Xerox
XRX
$501M
| $14M | 1.31% | 380,594 -96,395 | -20% | -$3.55M |
|
12
PVH
PVH
$4.05B
| $13.8M | 1.29% | 131,559 -7,818 | -6% | -$822K |
|
13
Goodyear
GT
$2.43B
| $13.6M | 1.27% | 872,303 -100 | -0% | -$1.56K |
|
|
14
HP
HPQ
$26.7B
| $13.6M | 1.27% | +659,561 | New | +$13.6M |
|
15
Viatris
VTRS
$12.3B
| $13.3M | 1.24% | 660,305 +8,691 | +1% | +$175K |
|
16
Leidos
LDOS
$23.2B
| $13.1M | 1.23% | 134,271 -9,244 | -6% | -$905K |
|
17
NRG Energy
NRG
$28.2B
| $13.1M | 1.22% | 328,554 | – | – |
|
18
Ciena
CIEN
$13.3B
| $13M | 1.21% | 304,022 +774 | +0.3% | +$33K |
|
19
Zimmer Biomet
ZBH
$21B
| $12.9M | 1.2% | 86,041 -3,666 | -4% | -$549K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $12.8M | 1.2% | 226,470 | – | – |
|
|
21
Amgen
AMGN
$155B
| $12.8M | 1.19% | +52,904 | New | +$12.8M |
|
22
Gilead Sciences
GILD
$140B
| $12.6M | 1.18% | 194,227 | – | – |
|
23
SolarEdge
SEDG
$2.01B
| $12.5M | 1.17% | 131,916 -2,770 | -2% | -$263K |
|
24
Fortinet
FTNT
$60.4B
| $12.5M | 1.17% | 116,832 -30,792 | -21% | -$3.29M |
|
25
Incyte
INCY
$16.5B
| $12.4M | 1.15% | 141,515 | – | – |
|