BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $314K | 0.02% |
13,397
+1,597
| +14% | +$37.4K |
|
|
VNTR
252
DELISTED
Venator Materials PLC
VNTR
| $306K | 0.02% |
54,493
-129,159
| -70% | -$725K |
|
253
Honda
HMC
$44.8B
| $304K | 0.02% |
11,200
-308,194
| -96% | -$8.37M |
|
254
Surmodics
SRDX
$463M
| $290K | 0.02% |
6,677
+232
| +4% | +$10.1K |
|
255
Vitamin Cottage Natural Grocers
NGVC
$891M
| $280K | 0.02% |
23,437
-15,679
| -40% | -$187K |
|
256
Louisiana-Pacific
LPX
$6.9B
| $263K | 0.02% |
10,800
-111,627
| -91% | -$2.72M |
|
257
Openlane
KAR
$3.09B
| $258K | 0.02% |
13,292
-17,884
| -57% | -$347K |
|
|
GTS
258
DELISTED
Triple-S Management Corporation
GTS
| $251K | 0.02% |
+11,561
| New | +$251K |
|
|
IVC
259
DELISTED
Invacare Corporation
IVC
| $245K | 0.02% |
+29,270
| New | +$245K |
|
260
OneMain Financial
OMF
$7.31B
| $225K | 0.02% |
7,100
-214,100
| -97% | -$6.78M |
|
261
Resideo Technologies
REZI
$5.32B
| $222K | 0.02% |
+11,485
| New | +$222K |
|
|
AVYA
262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $222K | 0.02% |
+13,162
| New | +$222K |
|
263
CNO Financial Group
CNO
$3.85B
| $207K | 0.02% |
12,809
-43,491
| -77% | -$703K |
|
264
America Movil
AMX
$59.1B
| $206K | 0.02% |
+14,400
| New | +$206K |
|
|
CMCM
265
Cheetah Mobile
CMCM
$196M
| $204K | 0.02% |
+6,360
| New | +$204K |
|
|
HUD
266
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $192K | 0.01% |
13,994
-46,030
| -77% | -$632K |
|
267
Newmark Group
NMRK
$3.28B
| $137K | 0.01% |
16,391
| – | – |
|
|
BAS
268
DELISTED
Basis Energy Services, Inc.
BAS
| $87K | 0.01% |
22,775
-148,175
| -87% | -$566K |
|
|
OSG
269
DELISTED
Overseas Shipholding Group Inc.
OSG
| $50K | ﹤0.01% |
21,741
-30,852
| -59% | -$71K |
|
|
ISEE
270
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45K | ﹤0.01% |
31,758
-5,100
| -14% | -$7.23K |
|
|
LUMO
271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $44K | ﹤0.01% |
2,561
-3,253
| -56% | -$55.9K |
|
272
Masimo
MASI
$8B
| – | – |
-118,354
| Closed | -$12.7M |
|
273
Malibu Boats
MBUU
$648M
| – | – |
-9,503
| Closed | -$331K |
|
274
Moelis & Co
MC
$5.24B
| – | – |
-56,363
| Closed | -$1.94M |
|
275
Medtronic
MDT
$119B
| – | – |
-136,927
| Closed | -$12.5M |
|