BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olin
OLN
$2.89B
| $900K | 0.07% |
+25,314
| New | +$900K |
|
|
OSG
227
DELISTED
Overseas Shipholding Group Inc.
OSG
| $873K | 0.06% |
318,815
-9,002
| -3% | -$24.7K |
|
|
APTI
228
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $797K | 0.06% |
+33,903
| New | +$797K |
|
229
Lattice Semiconductor
LSCC
$8.99B
| $762K | 0.06% |
+131,960
| New | +$762K |
|
|
KRA
230
DELISTED
Kraton Corporation
KRA
| $758K | 0.06% |
+15,749
| New | +$758K |
|
231
Oaktree Specialty Lending
OCSL
$1.22B
| $736K | 0.05% |
+50,190
| New | +$736K |
|
|
MACK
232
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $681K | 0.05% |
+84,519
| New | +$681K |
|
233
Vera Bradley
VRA
$60.1M
| $671K | 0.05% |
+55,135
| New | +$671K |
|
234
Huntsman Corp
HUN
$1.94B
| $650K | 0.05% |
+19,546
| New | +$650K |
|
235
Bloomin' Brands
BLMN
$602M
| $647K | 0.05% |
+30,360
| New | +$647K |
|
|
PHH
236
DELISTED
PHH Corporation
PHH
| $632K | 0.05% |
61,394
+43,593
| +245% | +$449K |
|
237
ASGN Inc
ASGN
$2.3B
| $616K | 0.05% |
+9,586
| New | +$616K |
|
238
AppFolio
APPF
$10.2B
| $614K | 0.05% |
14,815
-20,413
| -58% | -$846K |
|
239
Magnite
MGNI
$3.52B
| $577K | 0.04% |
308,959
-55,397
| -15% | -$103K |
|
|
GV
240
DELISTED
Goldfield Corporation
GV
| $574K | 0.04% |
117,144
-152,755
| -57% | -$748K |
|
241
First Bancorp
FBP
$3.52B
| $543K | 0.04% |
+106,591
| New | +$543K |
|
242
Nutanix
NTNX
$18.7B
| $530K | 0.04% |
+15,035
| New | +$530K |
|
|
ESND
243
DELISTED
Essendant Inc.
ESND
| $506K | 0.04% |
54,638
-124,340
| -69% | -$1.15M |
|
244
Ethan Allen Interiors
ETD
$769M
| $494K | 0.04% |
+17,295
| New | +$494K |
|
245
Hyster-Yale Materials Handling
HY
$664M
| $490K | 0.04% |
+5,761
| New | +$490K |
|
|
SRUN
246
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $459K | 0.03% |
+46,387
| New | +$459K |
|
247
Verastem
VSTM
$687M
| $454K | 0.03% |
12,342
-59,223
| -83% | -$2.18M |
|
|
HIVE
248
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $449K | 0.03% |
+77,053
| New | +$449K |
|
|
INFI
249
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $445K | 0.03% |
219,652
-5,141
| -2% | -$10.4K |
|
|
SHLO
250
DELISTED
Shiloh Industries Inc
SHLO
| $443K | 0.03% |
54,139
+11,106
| +26% | +$90.9K |
|