BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $749K | 0.06% |
+1,100
| New | +$749K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $710K | 0.06% |
+14,710
| New | +$710K |
|
|
SWIR
228
DELISTED
Sierra Wireless
SWIR
| $684K | 0.05% |
56,661
-2,344
| -4% | -$28.3K |
|
229
U-Haul Holding Co
UHAL
$11.1B
| $683K | 0.05% |
+18,050
| New | +$683K |
|
230
Credit Acceptance
CACC
$5.86B
| $677K | 0.05% |
+1,400
| New | +$677K |
|
|
EFC
231
Ellington Financial
EFC
$1.38B
| $675K | 0.05% |
+37,572
| New | +$675K |
|
|
EIGI
232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $669K | 0.05% |
139,321
-3,400
| -2% | -$16.3K |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $657K | 0.05% |
16,200
-169,170
| -91% | -$6.86M |
|
234
Arlo Technologies
ARLO
$1.88B
| $656K | 0.05% |
+163,470
| New | +$656K |
|
235
Fluor
FLR
$6.69B
| $648K | 0.05% |
19,224
+1,833
| +11% | +$61.8K |
|
236
Pampa Energía
PAM
$3.7B
| $640K | 0.05% |
18,457
| – | – |
|
237
Napco Security Technologies
NSSC
$1.4B
| $590K | 0.05% |
+39,756
| New | +$590K |
|
238
Itron
ITRI
$5.51B
| $587K | 0.05% |
+9,378
| New | +$587K |
|
239
Assertio
ASRT
$76.8M
| $568K | 0.04% |
41,169
-20,031
| -33% | -$276K |
|
|
KAMN
240
DELISTED
Kaman Corp
KAMN
| $548K | 0.04% |
+8,604
| New | +$548K |
|
241
Dropbox
DBX
$8.05B
| $537K | 0.04% |
+21,420
| New | +$537K |
|
242
National CineMedia
NCMI
$410M
| $527K | 0.04% |
8,037
-3,361
| -29% | -$220K |
|
243
Bruker
BRKR
$4.66B
| $486K | 0.04% |
9,729
-14,171
| -59% | -$708K |
|
|
CNSL
244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $464K | 0.04% |
+94,090
| New | +$464K |
|
245
SpartanNash
SPTN
$909M
| $454K | 0.04% |
+38,903
| New | +$454K |
|
246
NMI Holdings
NMIH
$3.09B
| $441K | 0.03% |
15,545
-4,479
| -22% | -$127K |
|
|
CMCM
247
Cheetah Mobile
CMCM
$197M
| $424K | 0.03% |
23,906
+17,546
| +276% | +$311K |
|
248
Comscore
SCOR
$32.8M
| $407K | 0.03% |
+3,945
| New | +$407K |
|
249
Rush Enterprises Class A
RUSHA
$4.54B
| $403K | 0.03% |
24,847
-65,635
| -73% | -$1.06M |
|
250
Johnson Outdoors
JOUT
$421M
| $394K | 0.03% |
+5,286
| New | +$394K |
|