BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.6M |
| 2 |
Synaptics
SYNA
|
$10.7M |
| 3 |
DaVita
DVA
|
$10.7M |
| 4 |
Cboe Global Markets
CBOE
|
$10.6M |
| 5 |
Idexx Laboratories
IDXX
|
$10.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$14.9M |
| 2 |
Bausch Health
BHC
|
$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$14.2M |
| 4 |
Xerox
XRX
|
$14M |
| 5 |
PVH
PVH
|
$13.8M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Technology | 18.88% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $12.1M | 1.26% | 38,242 -10,898 | -22% | -$3.45M |
|
2
HP
HPQ
$26.7B
| $11.7M | 1.23% | 675,507 +15,946 | +2% | +$277K |
|
3
Bunge Global
BG
$16.8B
| $11.7M | 1.22% | 284,739 +139,891 | +97% | +$5.74M |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $11.6M | 1.21% | +113,260 | New | +$11.6M |
|
5
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.21% | 114,680 +28,639 | +33% | +$2.89M |
|
|
6
DaVita
DVA
$9.85B
| $11.2M | 1.17% | 147,000 +140,100 | +2,030% | +$10.7M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 1.16% | 123,926 +98,926 | +396% | +$8.88M |
|
8
Ericsson
ERIC
$26.2B
| $11.1M | 1.16% | 1,374,673 +117,520 | +9% | +$951K |
|
9
Vistra
VST
$64.1B
| $11M | 1.15% | 687,958 +262,273 | +62% | +$4.19M |
|
10
AbbVie
ABBV
$372B
| $10.9M | 1.14% | 142,741 -23,000 | -14% | -$1.75M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $10.8M | 1.13% | 279,300 +52,830 | +23% | +$2.05M |
|
12
Vipshop
VIPS
$8.25B
| $10.8M | 1.13% | 696,045 +530,045 | +319% | +$8.26M |
|
13
Sony
SONY
$165B
| $10.8M | 1.13% | 183,094 -24,408 | -12% | -$1.44M |
|
14
West Pharmaceutical
WST
$17.8B
| $10.8M | 1.13% | 70,815 +53,879 | +318% | +$8.2M |
|
15
Costco
COST
$418B
| $10.7M | 1.12% | 37,581 +3,796 | +11% | +$1.08M |
|
|
16
Synaptics
SYNA
$2.7B
| $10.7M | 1.11% | +184,220 | New | +$10.7M |
|
17
Baidu
BIDU
$32.8B
| $10.6M | 1.11% | 105,464 +70,399 | +201% | +$7.1M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.6M | 1.11% | 311,532 +52,291 | +20% | +$1.78M |
|
|
19
Cboe Global Markets
CBOE
$24.7B
| $10.6M | 1.11% | +118,560 | New | +$10.6M |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 1.1% | +43,610 | New | +$10.6M |
|
21
Oracle
ORCL
$635B
| $10.5M | 1.1% | 218,042 +13,007 | +6% | +$629K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $10.4M | 1.09% | +165,800 | New | +$10.4M |
|
23
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.09% | +128,984 | New | +$10.4M |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 1.09% | 131,452 +28,923 | +28% | +$2.29M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $10.4M | 1.09% | +558,912 | New | +$10.4M |
|