BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.56B
| $661K | 0.05% |
+37,814
| New | +$661K |
|
227
Alkermes
ALKS
$4.97B
| $641K | 0.05% |
+15,100
| New | +$641K |
|
228
Veracyte
VCYT
$2.53B
| $637K | 0.05% |
+66,711
| New | +$637K |
|
229
Regenxbio
RGNX
$496M
| $627K | 0.05% |
+8,300
| New | +$627K |
|
|
MEET
230
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $616K | 0.04% |
124,383
+61,468
| +98% | +$304K |
|
231
Akebia Therapeutics
AKBA
$785M
| $601K | 0.04% |
+68,076
| New | +$601K |
|
232
CytomX Therapeutics
CTMX
$361M
| $599K | 0.04% |
32,385
-80,960
| -71% | -$1.5M |
|
|
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
| $583K | 0.04% |
32,596
-50,163
| -61% | -$897K |
|
234
Pampa Energía
PAM
$3.74B
| $573K | 0.04% |
18,457
| – | – |
|
235
Barings BDC
BBDC
$982M
| $544K | 0.04% |
+54,336
| New | +$544K |
|
236
Hilltop Holdings
HTH
$2.25B
| $543K | 0.04% |
26,922
-4,782
| -15% | -$96.5K |
|
|
AMAG
237
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $532K | 0.04% |
26,624
-72,598
| -73% | -$1.45M |
|
|
CRCM
238
DELISTED
CARE.COM, INC.
CRCM
| $510K | 0.04% |
23,059
-133,193
| -85% | -$2.95M |
|
|
NVTR
239
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $504K | 0.04% |
22,912
+1,491
| +7% | +$32.8K |
|
240
iRadimed
IRMD
$910M
| $497K | 0.04% |
+13,387
| New | +$497K |
|
241
Newmark Group
NMRK
$3.23B
| $486K | 0.03% |
43,475
-3,400
| -7% | -$38K |
|
|
DFRG
242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $399K | 0.03% |
+48,115
| New | +$399K |
|
|
BMCH
243
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.03% |
+20,700
| New | +$386K |
|
244
Vitamin Cottage Natural Grocers
NGVC
$878M
| $353K | 0.03% |
+20,909
| New | +$353K |
|
245
Star Bulk Carriers
SBLK
$2.18B
| $332K | 0.02% |
22,943
-53,718
| -70% | -$777K |
|
|
NWLI
246
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $324K | 0.02% |
+1,014
| New | +$324K |
|
247
The Bancorp
TBBK
$3.5B
| $304K | 0.02% |
31,698
-68,795
| -68% | -$660K |
|
248
GATX Corp
GATX
$5.94B
| $302K | 0.02% |
+3,482
| New | +$302K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.02% |
3,201
-76,755
| -96% | -$7.24M |
|
250
Bruker
BRKR
$4.67B
| $296K | 0.02% |
+8,845
| New | +$296K |
|