BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
226
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $672K | 0.05% |
39,300
+25,400
| +183% | +$434K |
|
227
AXIS Capital
AXS
$7.62B
| $663K | 0.05% |
+12,100
| New | +$663K |
|
|
NPTN
228
DELISTED
NEOPHOTONICS CORP
NPTN
| $658K | 0.05% |
104,564
-20,637
| -16% | -$130K |
|
|
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
| $650K | 0.05% |
149,751
-102,090
| -41% | -$443K |
|
230
StoneX
SNEX
$5.37B
| $642K | 0.05% |
37,271
-69,291
| -65% | -$1.19M |
|
231
Fluor
FLR
$6.72B
| $640K | 0.05% |
+17,391
| New | +$640K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $633K | 0.05% |
+23,900
| New | +$633K |
|
233
eBay
EBAY
$42.3B
| $583K | 0.04% |
15,700
-40,300
| -72% | -$1.5M |
|
234
Accuray
ARAY
$170M
| $559K | 0.04% |
+117,148
| New | +$559K |
|
235
Smith & Wesson
SWBI
$388M
| $544K | 0.04% |
75,766
-264
| -0.3% | -$1.9K |
|
236
CBIZ
CBZ
$3.23B
| $535K | 0.04% |
26,419
+2,014
| +8% | +$40.8K |
|
237
NMI Holdings
NMIH
$3.1B
| $518K | 0.04% |
+20,024
| New | +$518K |
|
238
Pampa Energía
PAM
$3.7B
| $509K | 0.04% |
18,457
| – | – |
|
|
YELL
239
DELISTED
Yellow Corporation Common Stock
YELL
| $502K | 0.04% |
74,982
-137,513
| -65% | -$921K |
|
240
Barings BDC
BBDC
$987M
| $494K | 0.04% |
+50,358
| New | +$494K |
|
241
Laureate Education
LAUR
$4.1B
| $488K | 0.04% |
+32,588
| New | +$488K |
|
|
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | 0.03% |
+5,555
| New | +$393K |
|
|
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
| $393K | 0.03% |
+7,467
| New | +$393K |
|
|
CIR
244
DELISTED
CIRCOR International, Inc
CIR
| $387K | 0.03% |
+11,883
| New | +$387K |
|
245
Great Lakes Dredge & Dock
GLDD
$798M
| $385K | 0.03% |
+43,257
| New | +$385K |
|
|
NOA
246
North American Construction
NOA
$390M
| $360K | 0.03% |
30,891
+2,101
| +7% | +$24.5K |
|
247
Sanmina
SANM
$6.44B
| $346K | 0.03% |
+12,000
| New | +$346K |
|
248
Integer Holdings
ITGR
$3.75B
| $339K | 0.03% |
4,489
-11,907
| -73% | -$899K |
|
249
CareDx
CDNA
$736M
| $319K | 0.02% |
10,128
-68,247
| -87% | -$2.15M |
|
250
Kaiser Aluminum
KALU
$1.25B
| $315K | 0.02% |
+3,007
| New | +$315K |
|