BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneX
SNEX
$5.37B
| $990K | 0.07% |
52,209
-19,703
| -27% | -$374K |
|
|
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $968K | 0.07% |
42,269
-249,741
| -86% | -$5.72M |
|
228
Huntsman Corp
HUN
$1.95B
| $967K | 0.07% |
33,062
+13,516
| +69% | +$395K |
|
229
Nova
NVMI
$7.58B
| $965K | 0.07% |
35,585
-104,370
| -75% | -$2.83M |
|
230
F5
FFIV
$18.1B
| $950K | 0.07% |
+6,571
| New | +$950K |
|
231
Qiagen
QGEN
$10.3B
| $948K | 0.07% |
+27,676
| New | +$948K |
|
232
TIM SA
TIMB
$10.3B
| $940K | 0.07% |
43,356
-525,204
| -92% | -$11.4M |
|
|
KEM
233
DELISTED
KEMET Corporation
KEM
| $931K | 0.07% |
+51,360
| New | +$931K |
|
234
NRG Energy
NRG
$28.6B
| $922K | 0.07% |
30,200
-467,058
| -94% | -$14.3M |
|
235
Brown & Brown
BRO
$31.3B
| $921K | 0.07% |
+36,200
| New | +$921K |
|
236
WNS Holdings
WNS
$3.24B
| $891K | 0.07% |
+19,645
| New | +$891K |
|
237
Trimble
TRMB
$19.2B
| $875K | 0.07% |
+24,400
| New | +$875K |
|
238
uniQure
QURE
$985M
| $855K | 0.06% |
36,394
-144,984
| -80% | -$3.41M |
|
|
DQ
239
Daqo New Energy
DQ
$1.96B
| $849K | 0.06% |
86,695
-1,135,525
| -93% | -$11.1M |
|
|
X
240
DELISTED
US Steel
X
| $847K | 0.06% |
+24,066
| New | +$847K |
|
|
SEND
241
DELISTED
SendGrid, Inc.
SEND
| $840K | 0.06% |
+29,842
| New | +$840K |
|
242
Rapid7
RPD
$1.32B
| $834K | 0.06% |
+32,608
| New | +$834K |
|
|
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
| $817K | 0.06% |
+5,715
| New | +$817K |
|
244
Alamos Gold
AGI
$13.5B
| $804K | 0.06% |
+154,388
| New | +$804K |
|
|
SRNE
245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $802K | 0.06% |
+155,805
| New | +$802K |
|
246
Hudbay
HBM
$5.03B
| $778K | 0.06% |
109,528
+88,771
| +428% | +$631K |
|
247
TriMas Corp
TRS
$1.57B
| $744K | 0.06% |
+28,336
| New | +$744K |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $742K | 0.06% |
+9,800
| New | +$742K |
|
249
Johnson Outdoors
JOUT
$423M
| $737K | 0.06% |
11,895
-17,556
| -60% | -$1.09M |
|
250
Interparfums
IPAR
$3.63B
| $731K | 0.06% |
15,495
-25,223
| -62% | -$1.19M |
|