BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $1.15M | 0.08% |
+10,866
| New | +$1.15M |
|
|
OMED
252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.13M | 0.08% |
+111,937
| New | +$1.13M |
|
253
Cooper Companies
COO
$13.5B
| $1.12M | 0.08% |
+29,200
| New | +$1.12M |
|
|
TBHC
254
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.12M | 0.07% |
+63,685
| New | +$1.12M |
|
|
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.07% |
+156,940
| New | +$1.07M |
|
256
Assurant
AIZ
$10.7B
| $1.06M | 0.07% |
13,700
+1,300
| +10% | +$100K |
|
257
Beazer Homes USA
BZH
$781M
| $1.05M | 0.07% |
120,972
+101,672
| +527% | +$886K |
|
258
Arrow Electronics
ARW
$6.57B
| $1.05M | 0.07% |
+16,288
| New | +$1.05M |
|
|
CYOU
259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.05M | 0.07% |
+55,725
| New | +$1.05M |
|
|
PGEM
260
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.03M | 0.07% |
+72,990
| New | +$1.03M |
|
261
LivePerson
LPSN
$89.9M
| $1.02M | 0.07% |
+174,001
| New | +$1.02M |
|
262
FreightCar America
RAIL
$160M
| $1M | 0.07% |
64,202
+30,762
| +92% | +$479K |
|
263
Popular Inc
BPOP
$8.47B
| $992K | 0.07% |
34,700
-19,200
| -36% | -$549K |
|
264
Orion
OEC
$596M
| $981K | 0.07% |
+69,504
| New | +$981K |
|
|
PES
265
DELISTED
Pioneer Energy Services Corp.
PES
| $977K | 0.07% |
444,409
-439,452
| -50% | -$966K |
|
|
WEB
266
DELISTED
Web.com Group, Inc.
WEB
| $970K | 0.06% |
48,987
-19,763
| -29% | -$391K |
|
267
Constellium
CSTM
$2.04B
| $963K | 0.06% |
185,730
-762,744
| -80% | -$3.95M |
|
268
Mercury Systems
MRCY
$4.13B
| $951K | 0.06% |
46,859
-37,543
| -44% | -$762K |
|
|
MPG
269
DELISTED
Metaldyne Performance Group Inc.
MPG
| $928K | 0.06% |
+55,206
| New | +$928K |
|
|
EMKR
270
DELISTED
Emcore Corp
EMKR
| $922K | 0.06% |
18,441
-1,383
| -7% | -$69.1K |
|
271
Mitek Systems
MITK
$448M
| $919K | 0.06% |
+140,573
| New | +$919K |
|
|
BEL
272
DELISTED
Belmond Ltd.
BEL
| $918K | 0.06% |
96,795
-16,605
| -15% | -$157K |
|
|
SONC
273
DELISTED
Sonic Corp
SONC
| $914K | 0.06% |
+26,004
| New | +$914K |
|
274
NMI Holdings
NMIH
$3.1B
| $906K | 0.06% |
+179,556
| New | +$906K |
|
275
Enova International
ENVA
$3.01B
| $878K | 0.06% |
139,180
-100,514
| -42% | -$634K |
|