BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$376M
| $378K | 0.03% |
+14,991
| New | +$378K |
|
277
Mueller Industries
MLI
$10.8B
| $374K | 0.03% |
+28,594
| New | +$374K |
|
|
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $357K | 0.03% |
+52,889
| New | +$357K |
|
|
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
| $356K | 0.03% |
18,407
-616,303
| -97% | -$11.9M |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | 0.03% |
+13,035
| New | +$347K |
|
|
IO
281
DELISTED
ION Geophysical Corporation
IO
| $347K | 0.03% |
+12,806
| New | +$347K |
|
|
HIVE
282
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $336K | 0.03% |
83,202
+6,149
| +8% | +$24.8K |
|
283
Lantheus
LNTH
$3.72B
| $335K | 0.03% |
21,043
-297,416
| -93% | -$4.73M |
|
284
Herc Holdings
HRI
$4.6B
| $331K | 0.02% |
+5,091
| New | +$331K |
|
285
Regenxbio
RGNX
$490M
| $315K | 0.02% |
+10,567
| New | +$315K |
|
286
Xoma
XOMA
$426M
| $306K | 0.02% |
15,107
-87,628
| -85% | -$1.77M |
|
287
Popular Inc
BPOP
$8.47B
| $300K | 0.02% |
+7,200
| New | +$300K |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $287K | 0.02% |
+21,104
| New | +$287K |
|
289
Cathay General Bancorp
CATY
$3.43B
| $268K | 0.02% |
+6,696
| New | +$268K |
|
290
PJT Partners
PJT
$4.38B
| $244K | 0.02% |
4,866
-23,302
| -83% | -$1.17M |
|
|
OSB
291
DELISTED
Norbord Inc.
OSB
| $219K | 0.02% |
+6,027
| New | +$219K |
|
292
Crane NXT
CXT
$3.51B
| $213K | 0.02% |
+6,622
| New | +$213K |
|
|
OSG
293
DELISTED
Overseas Shipholding Group Inc.
OSG
| $185K | 0.01% |
65,248
-253,567
| -80% | -$719K |
|
294
Adverum Biotechnologies
ADVM
$73.9M
| $184K | 0.01% |
+3,173
| New | +$184K |
|
|
DRNA
295
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $180K | 0.01% |
+18,798
| New | +$180K |
|
296
Amtech Systems
ASYS
$91.9M
| $156K | 0.01% |
21,327
-183,259
| -90% | -$1.34M |
|
|
CO
297
DELISTED
Global Cord Blood Corporation
CO
| $112K | 0.01% |
10,960
-96,671
| -90% | -$988K |
|
298
Magnite
MGNI
$3.54B
| $100K | 0.01% |
55,614
-253,345
| -82% | -$456K |
|
299
Viking Therapeutics
VKTX
$3.03B
| $80K | 0.01% |
+18,407
| New | +$80K |
|
|
ARAV
300
DELISTED
Aravive, Inc. Common Stock
ARAV
| $49K | ﹤0.01% |
4,920
-4,267
| -46% | -$42.5K |
|