BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $732K | 0.06% |
+7,874
| New | +$732K |
|
252
Mr. Cooper
COOP
$13.6B
| $721K | 0.06% |
+61,780
| New | +$721K |
|
253
Johnson Outdoors
JOUT
$423M
| $721K | 0.06% |
12,269
+1,526
| +14% | +$89.7K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $716K | 0.06% |
+8,750
| New | +$716K |
|
255
ATN International
ATNI
$245M
| $683K | 0.05% |
+9,550
| New | +$683K |
|
256
Coty
COTY
$3.81B
| $677K | 0.05% |
+103,159
| New | +$677K |
|
|
QIWI
257
DELISTED
QIWI PLC
QIWI
| $676K | 0.05% |
+47,821
| New | +$676K |
|
258
Ternium
TX
$6.79B
| $669K | 0.05% |
+24,691
| New | +$669K |
|
|
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
| $669K | 0.05% |
212,495
+85,991
| +68% | +$271K |
|
260
Aclaris Therapeutics
ACRS
$227M
| $668K | 0.05% |
+90,415
| New | +$668K |
|
261
Sabesp
SBS
$15.8B
| $668K | 0.05% |
+82,834
| New | +$668K |
|
|
EBSB
262
DELISTED
Meridian Bancorp, Inc.
EBSB
| $668K | 0.05% |
+46,635
| New | +$668K |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $668K | 0.05% |
44,000
+17,376
| +65% | +$264K |
|
264
Crocs
CROX
$4.72B
| $660K | 0.05% |
25,400
-73,735
| -74% | -$1.92M |
|
|
BAS
265
DELISTED
Basis Energy Services, Inc.
BAS
| $656K | 0.05% |
170,950
+156,450
| +1,079% | +$600K |
|
266
United Rentals
URI
$62.7B
| $646K | 0.05% |
+6,300
| New | +$646K |
|
267
World Kinect Corp
WKC
$1.48B
| $624K | 0.05% |
+29,160
| New | +$624K |
|
268
POSCO
PKX
$15.5B
| $610K | 0.05% |
+11,100
| New | +$610K |
|
269
Perdoceo Education
PRDO
$2.14B
| $605K | 0.05% |
+53,012
| New | +$605K |
|
270
Acco Brands
ACCO
$364M
| $600K | 0.05% |
+88,439
| New | +$600K |
|
271
Vitamin Cottage Natural Grocers
NGVC
$891M
| $600K | 0.05% |
39,116
+18,207
| +87% | +$279K |
|
272
Pampa Energía
PAM
$3.7B
| $587K | 0.05% |
18,457
| – | – |
|
273
Openlane
KAR
$3.09B
| $563K | 0.04% |
31,176
-230,934
| -88% | -$4.17M |
|
274
Cerus
CERS
$255M
| $556K | 0.04% |
109,637
-142,168
| -56% | -$721K |
|
275
Mercer International
MERC
$216M
| $556K | 0.04% |
+53,255
| New | +$556K |
|