BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$10.4M |
| 3 |
Pilgrim's Pride
PPC
|
$9.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$9.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.57% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
276
DELISTED
XENOPORT, INC.
XNPT
| $122K | 0.01% | +24,651 | New | +$122K |
|
|
LEAF
277
DELISTED
Leaf Group Ltd.
LEAF
| $78K | 0.01% | +13,100 | New | +$78K |
|
278
Ceragon Networks
CRNT
$182M
| $70K | 0.01% | +22,601 | New | +$70K |
|
|
AAV
279
DELISTED
Advantage Oil & Gas Ltd
AAV
| $59K | 0.01% | +15,000 | New | +$59K |
|