BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $906K | 0.07% |
+27,217
| New | +$906K |
|
227
Rambus
RMBS
$8.05B
| $883K | 0.07% |
+115,187
| New | +$883K |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $866K | 0.07% |
35,773
-23,090
| -39% | -$559K |
|
|
AAMI
229
Acadian Asset Management Inc.
AAMI
$1.59B
| $864K | 0.07% |
80,925
-118,237
| -59% | -$1.26M |
|
230
Eagle Materials
EXP
$7.86B
| $861K | 0.07% |
+14,100
| New | +$861K |
|
231
GoPro
GPRO
$236M
| $853K | 0.07% |
201,121
+167,521
| +499% | +$710K |
|
232
John Wiley & Sons Class A
WLY
$2.13B
| $844K | 0.07% |
+17,974
| New | +$844K |
|
233
CNO Financial Group
CNO
$3.85B
| $838K | 0.07% |
+56,300
| New | +$838K |
|
234
Domo
DOMO
$603M
| $833K | 0.06% |
+42,459
| New | +$833K |
|
235
Pure Storage
PSTG
$25.9B
| $822K | 0.06% |
51,110
-158,973
| -76% | -$2.56M |
|
236
Nomad Foods
NOMD
$2.21B
| $821K | 0.06% |
+49,087
| New | +$821K |
|
237
Universal Insurance Holdings
UVE
$697M
| $819K | 0.06% |
21,606
-57,936
| -73% | -$2.2M |
|
238
Twilio
TWLO
$16.7B
| $812K | 0.06% |
9,092
-155,647
| -94% | -$13.9M |
|
|
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
| $811K | 0.06% |
+125,201
| New | +$811K |
|
240
White Mountains Insurance
WTM
$4.63B
| $807K | 0.06% |
941
-4,146
| -82% | -$3.56M |
|
241
Covenant Logistics
CVLG
$599M
| $806K | 0.06% |
83,942
+8,342
| +11% | +$80.1K |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $804K | 0.06% |
+4,800
| New | +$804K |
|
243
Clearway Energy Class C
CWEN
$3.38B
| $802K | 0.06% |
+46,520
| New | +$802K |
|
244
Brookdale Senior Living
BKD
$1.83B
| $798K | 0.06% |
+119,043
| New | +$798K |
|
|
VSM
245
DELISTED
Versum Materials, Inc.
VSM
| $779K | 0.06% |
+28,116
| New | +$779K |
|
246
Affiliated Managers Group
AMG
$6.54B
| $778K | 0.06% |
+7,984
| New | +$778K |
|
|
VNTR
247
DELISTED
Venator Materials PLC
VNTR
| $770K | 0.06% |
+183,652
| New | +$770K |
|
|
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
| $754K | 0.06% |
50,857
+6,568
| +15% | +$97.4K |
|
249
Smith & Wesson
SWBI
$388M
| $752K | 0.06% |
76,030
-347,388
| -82% | -$3.44M |
|
|
WLH
250
DELISTED
WILLIAM LYON HOMES
WLH
| $733K | 0.06% |
+68,543
| New | +$733K |
|