BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.99B
| – | – | -14,424 | Closed | -$1.14M |
|
277
Take-Two Interactive
TTWO
$43B
| – | – | -19,717 | Closed | -$3.26M |
|
278
Universal Electronics
UEIC
$64.8M
| – | – | -7,996 | Closed | -$302K |
|
279
UFP Industries
UFPI
$5.91B
| – | – | -12,191 | Closed | -$689K |
|
280
Ubiquiti
UI
$32B
| – | – | -8,402 | Closed | -$1.4M |
|
281
United Therapeutics
UTHR
$13.8B
| – | – | -5,958 | Closed | -$602K |
|
282
Veeva Systems
VEEV
$44B
| – | – | -8,212 | Closed | -$2.31M |
|
283
Telefônica Brasil
VIV
$20.1B
| – | – | -14,616 | Closed | -$112K |
|
284
Valmont Industries
VMI
$7.25B
| – | – | -4,067 | Closed | -$505K |
|
285
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -43,954 | Closed | -$425K |
|
286
Varonis Systems
VRNS
$6.61B
| – | – | -7,046 | Closed | -$813K |
|
287
Waste Connections
WCN
$47.5B
| – | – | -29,896 | Closed | -$3.1M |
|
288
Werner Enterprises
WERN
$1.73B
| – | – | -75,922 | Closed | -$3.19M |
|
289
Wingstop
WING
$9.16B
| – | – | -18,192 | Closed | -$2.49M |
|
290
Workiva
WK
$4.61B
| – | – | -14,793 | Closed | -$825K |
|
291
Watsco
WSO
$16.3B
| – | – | -12,045 | Closed | -$2.81M |
|
292
Zoom
ZM
$24.4B
| – | – | -509 | Closed | -$239K |
|
|
TPC
293
Tutor Perini Corporation
TPC
$3.11B
| – | – | -28,600 | Closed | -$318K |
|