BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.68B
| $1.74M | 0.12% |
169,804
+152,445
| +878% | +$1.56M |
|
|
IGTE
227
DELISTED
IGATE CORPORATION
IGTE
| $1.73M | 0.12% |
54,707
-134,773
| -71% | -$4.25M |
|
|
AEPI
228
DELISTED
AEP Industries Inc
AEPI
| $1.72M | 0.12% |
46,471
-28,709
| -38% | -$1.07M |
|
|
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | 0.12% |
+28,940
| New | +$1.72M |
|
|
ELNK
230
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.72M | 0.12% |
+475,160
| New | +$1.72M |
|
231
Broadwind
BWEN
$46.2M
| $1.71M | 0.12% |
140,253
-81,627
| -37% | -$997K |
|
|
NSTG
232
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.71M | 0.12% |
+82,799
| New | +$1.71M |
|
|
FSYS
233
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.69M | 0.12% |
157,484
+70,445
| +81% | +$758K |
|
234
Orthofix Medical
OFIX
$581M
| $1.68M | 0.12% |
+55,751
| New | +$1.68M |
|
|
CLMS
235
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.66M | 0.11% |
128,422
+99,855
| +350% | +$1.29M |
|
|
HIMX
236
Himax Technologies
HIMX
$1.45B
| $1.65M | 0.11% |
142,800
-1,182,636
| -89% | -$13.6M |
|
|
NDZ
237
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.63M | 0.11% |
+141,693
| New | +$1.63M |
|
238
Daktronics
DAKT
$857M
| $1.58M | 0.11% |
109,614
-47,033
| -30% | -$677K |
|
239
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | – |
|
240
Spirit AeroSystems
SPR
$4.84B
| $1.53M | 0.11% |
54,388
-111,751
| -67% | -$3.15M |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $1.53M | 0.1% |
99,449
+4,543
| +5% | +$69.9K |
|
242
WSFS Financial
WSFS
$3.27B
| $1.51M | 0.1% |
63,498
| – | – |
|
243
Tower Semiconductor
TSEM
$7.04B
| $1.47M | 0.1% |
+160,518
| New | +$1.47M |
|
244
Lee Enterprises
LEE
$24.4M
| $1.46M | 0.1% |
+32,703
| New | +$1.46M |
|
245
Navigator Holdings
NVGS
$1.09B
| $1.45M | 0.1% |
55,927
-103,044
| -65% | -$2.68M |
|
|
DDC
246
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | 0.1% |
+107,300
| New | +$1.44M |
|
|
SVA
247
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.42M | 0.1% |
+197,057
| New | +$1.42M |
|
|
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | 0.1% |
+61,790
| New | +$1.41M |
|
249
Marchex
MCHX
$89.7M
| $1.41M | 0.1% |
133,930
+50,454
| +60% | +$530K |
|
|
WLB
250
DELISTED
Westmoreland Coal Company
WLB
| $1.4M | 0.1% |
+47,048
| New | +$1.4M |
|