BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Industries
MLI
$10.7B
| $292K | 0.02% |
+20,134
| New | +$292K |
|
252
Ryerson Holding
RYI
$749M
| $247K | 0.02% |
+21,819
| New | +$247K |
|
253
ASML
ASML
$305B
| $244K | 0.02% |
+1,300
| New | +$244K |
|
254
Synovus
SNV
$7.17B
| $244K | 0.02% |
5,336
-37,301
| -87% | -$1.71M |
|
255
GoPro
GPRO
$237M
| $242K | 0.02% |
33,600
-229,707
| -87% | -$1.65M |
|
256
Goosehead Insurance
GSHD
$2.11B
| $219K | 0.02% |
+6,465
| New | +$219K |
|
|
JNCE
257
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $196K | 0.01% |
+30,188
| New | +$196K |
|
|
OSG
258
DELISTED
Overseas Shipholding Group Inc.
OSG
| $172K | 0.01% |
54,582
+9,389
| +21% | +$29.6K |
|
|
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
| $145K | 0.01% |
+14,500
| New | +$145K |
|
|
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | 0.01% |
6,436
-521
| -7% | -$11.2K |
|
|
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $105K | 0.01% |
44,692
-20,210
| -31% | -$47.5K |
|
|
FENG
262
Phoenix New Media
FENG
$27.3M
| $68K | ﹤0.01% |
2,671
-683
| -20% | -$17.4K |
|
263
Mastercard
MA
$526B
| – | – |
-68,275
| Closed | -$13.4M |
|
264
Moelis & Co
MC
$5.25B
| – | – |
-5,556
| Closed | -$326K |
|
265
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-17,885
| Closed | -$518K |
|
266
NovoCure
NVCR
$1.37B
| – | – |
-80,423
| Closed | -$2.52M |
|
267
NVIDIA
NVDA
$4.06T
| – | – |
-2,290,560
| Closed | -$13.6M |
|
268
NVR
NVR
$23.5B
| – | – |
-3,793
| Closed | -$11.3M |
|
269
Orion
OEC
$588M
| – | – |
-24,604
| Closed | -$759K |
|
270
PBF Energy
PBF
$3.27B
| – | – |
-34,900
| Closed | -$1.46M |
|
271
PENN Entertainment
PENN
$2.99B
| – | – |
-274,030
| Closed | -$9.21M |
|
272
Performance Food Group
PFGC
$16.4B
| – | – |
-36,333
| Closed | -$1.33M |
|
273
PJT Partners
PJT
$4.35B
| – | – |
-46,128
| Closed | -$2.46M |
|
274
Prothena Corp
PRTA
$457M
| – | – |
-20,304
| Closed | -$296K |
|
275
uniQure
QURE
$986M
| – | – |
-41,470
| Closed | -$1.57M |
|