BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$2.21B
| $775K | 0.06% |
+35,469
| New | +$775K |
|
227
Orion
OEC
$596M
| $759K | 0.05% |
+24,604
| New | +$759K |
|
|
IIN
228
DELISTED
IntriCon Corporation
IIN
| $756K | 0.05% |
+18,763
| New | +$756K |
|
|
CNCE
229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $707K | 0.05% |
41,982
-287
| -0.7% | -$4.83K |
|
230
Hilltop Holdings
HTH
$2.22B
| $700K | 0.05% |
31,704
-17,646
| -36% | -$390K |
|
|
OSB
231
DELISTED
Norbord Inc.
OSB
| $681K | 0.05% |
16,570
+10,543
| +175% | +$433K |
|
232
Heidrick & Struggles
HSII
$1.04B
| $667K | 0.05% |
19,069
-13,344
| -41% | -$467K |
|
233
Newmark Group
NMRK
$3.28B
| $667K | 0.05% |
46,875
-45
| -0.1% | -$640 |
|
|
DERM
234
DELISTED
Dermira, Inc.
DERM
| $667K | 0.05% |
+72,496
| New | +$667K |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $661K | 0.05% |
+15,075
| New | +$661K |
|
236
Pampa Energía
PAM
$3.7B
| $660K | 0.05% |
18,457
| – | – |
|
237
F5
FFIV
$18.1B
| $635K | 0.05% |
3,683
-2,888
| -44% | -$498K |
|
238
Radware
RDWR
$1.07B
| $576K | 0.04% |
+22,794
| New | +$576K |
|
239
Immersion
IMMR
$230M
| $561K | 0.04% |
+36,341
| New | +$561K |
|
240
Okta
OKTA
$16.1B
| $555K | 0.04% |
11,024
-145,808
| -93% | -$7.34M |
|
|
NGHC
241
DELISTED
National General Holdings Corp
NGHC
| $527K | 0.04% |
+19,998
| New | +$527K |
|
242
MasterCraft Boat Holdings
MCFT
$376M
| $518K | 0.04% |
17,885
+2,894
| +19% | +$83.8K |
|
|
FPRX
243
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $506K | 0.04% |
31,978
-39,574
| -55% | -$626K |
|
244
Silicom
SILC
$95.3M
| $503K | 0.04% |
13,091
-35,549
| -73% | -$1.37M |
|
245
Hilton Grand Vacations
HGV
$4.15B
| $489K | 0.04% |
14,100
-12,746
| -47% | -$442K |
|
|
CCT
246
DELISTED
Corporate Capital Trust, Inc.
CCT
| $476K | 0.03% |
+30,490
| New | +$476K |
|
|
NVTR
247
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $440K | 0.03% |
+21,421
| New | +$440K |
|
248
Workiva
WK
$4.48B
| $350K | 0.03% |
14,353
-14,940
| -51% | -$364K |
|
249
Cavco Industries
CVCO
$4.32B
| $332K | 0.02% |
+1,600
| New | +$332K |
|
250
Moelis & Co
MC
$5.24B
| $326K | 0.02% |
+5,556
| New | +$326K |
|