BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
251
DELISTED
Radius Recycling
RDUS
| $730K | 0.05% |
22,571
-126,114
| -85% | -$4.08M |
|
|
SODA
252
DELISTED
SodaStream International Ltd
SODA
| $725K | 0.05% |
7,900
-99,363
| -93% | -$9.12M |
|
253
Newmark Group
NMRK
$3.28B
| $713K | 0.05% |
+46,920
| New | +$713K |
|
|
ADSW
254
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $713K | 0.05% |
31,995
-18,148
| -36% | -$404K |
|
255
Federal Agricultural Mortgage
AGM
$2.25B
| $701K | 0.05% |
+8,054
| New | +$701K |
|
256
Workiva
WK
$4.48B
| $694K | 0.05% |
+29,293
| New | +$694K |
|
|
WUBA
257
DELISTED
58.COM INC
WUBA
| $681K | 0.05% |
+8,528
| New | +$681K |
|
258
Houlihan Lokey
HLI
$13.9B
| $669K | 0.05% |
15,003
-11,821
| -44% | -$527K |
|
259
Inovio Pharmaceuticals
INO
$148M
| $656K | 0.05% |
+11,601
| New | +$656K |
|
|
PVLA
260
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $656K | 0.05% |
1,202
-2,020
| -63% | -$1.1M |
|
261
Canadian Solar
CSIQ
$748M
| $610K | 0.05% |
+37,471
| New | +$610K |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $593K | 0.04% |
+7,600
| New | +$593K |
|
263
Accuray
ARAY
$170M
| $588K | 0.04% |
117,690
-327,507
| -74% | -$1.64M |
|
264
Century Aluminum
CENX
$2.06B
| $566K | 0.04% |
+34,200
| New | +$566K |
|
265
W&T Offshore
WTI
$261M
| $560K | 0.04% |
+126,351
| New | +$560K |
|
|
ISEE
266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $548K | 0.04% |
200,082
-195,361
| -49% | -$535K |
|
267
Voyager Therapeutics
VYGR
$235M
| $482K | 0.04% |
+25,660
| New | +$482K |
|
|
FENG
268
Phoenix New Media
FENG
$27.7M
| $470K | 0.04% |
18,001
-41,924
| -70% | -$1.09M |
|
|
LUMO
269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $434K | 0.03% |
+6,658
| New | +$434K |
|
|
MIME
270
DELISTED
Mimecast Limited
MIME
| $427K | 0.03% |
+12,060
| New | +$427K |
|
271
Domino's
DPZ
$15.7B
| $420K | 0.03% |
+1,800
| New | +$420K |
|
272
WaFd
WAFD
$2.5B
| $417K | 0.03% |
+12,047
| New | +$417K |
|
273
Vericel Corp
VCEL
$1.72B
| $403K | 0.03% |
+40,541
| New | +$403K |
|
|
SOHU
274
Sohu.com
SOHU
$467M
| $402K | 0.03% |
+12,988
| New | +$402K |
|
|
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
| $389K | 0.03% |
92,686
-269,400
| -74% | -$1.13M |
|