BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.8B
| $935K | 0.07% |
7,287
| – | – |
|
|
PHH
227
DELISTED
PHH Corporation
PHH
| $932K | 0.07% |
67,749
+45,926
| +210% | +$632K |
|
228
Vipshop
VIPS
$8.45B
| $897K | 0.07% |
+85,099
| New | +$897K |
|
|
CCXI
229
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 0.06% |
94,897
+23,755
| +33% | +$222K |
|
|
OSG
230
DELISTED
Overseas Shipholding Group Inc.
OSG
| $871K | 0.06% |
327,817
| – | – |
|
231
DXP Enterprises
DXPE
$1.95B
| $856K | 0.06% |
+24,815
| New | +$856K |
|
232
Haverty Furniture Companies
HVT
$390M
| $826K | 0.06% |
32,913
+4,928
| +18% | +$124K |
|
|
TOWR
233
DELISTED
Tower International, Inc.
TOWR
| $826K | 0.06% |
36,800
-61,432
| -63% | -$1.38M |
|
234
Alto Ingredients
ALTO
$90.6M
| $804K | 0.06% |
+128,683
| New | +$804K |
|
235
Comtech Telecommunications
CMTL
$65.3M
| $770K | 0.06% |
+40,618
| New | +$770K |
|
236
Kinross Gold
KGC
$26.9B
| $769K | 0.06% |
+189,111
| New | +$769K |
|
237
Civeo
CVEO
$294M
| $758K | 0.06% |
30,110
-7,977
| -21% | -$201K |
|
238
Revvity
RVTY
$10.1B
| $756K | 0.06% |
+11,100
| New | +$756K |
|
239
Puma Biotechnology
PBYI
$253M
| $750K | 0.05% |
+8,586
| New | +$750K |
|
240
Owens Corning
OC
$13B
| $746K | 0.05% |
11,162
-175,503
| -94% | -$11.7M |
|
241
AngioDynamics
ANGO
$436M
| $745K | 0.05% |
45,997
-13,922
| -23% | -$225K |
|
242
Stepan Co
SCL
$1.13B
| $720K | 0.05% |
+8,274
| New | +$720K |
|
|
CARB
243
DELISTED
Carbonite Inc
CARB
| $714K | 0.05% |
32,782
-186,177
| -85% | -$4.05M |
|
|
PGEM
244
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $714K | 0.05% |
39,794
-28,845
| -42% | -$518K |
|
|
ZVO
245
DELISTED
Zovio Inc. Common Stock
ZVO
| $690K | 0.05% |
+46,753
| New | +$690K |
|
|
FUEL
246
DELISTED
Rocket Fuel Inc.
FUEL
| $687K | 0.05% |
+250,143
| New | +$687K |
|
247
CoStar Group
CSGP
$37.9B
| $659K | 0.05% |
+25,000
| New | +$659K |
|
|
SGY
248
DELISTED
Stone Energy
SGY
| $648K | 0.05% |
+35,278
| New | +$648K |
|
249
McGrath RentCorp
MGRC
$3.09B
| $643K | 0.05% |
18,574
-5,821
| -24% | -$202K |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $643K | 0.05% |
+26,430
| New | +$643K |
|