BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| – | – |
-149,428
| Closed | -$13.3M |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| – | – |
-149,583
| Closed | -$12.9M |
|
|
PGEM
278
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-106,564
| Closed | -$2.3M |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-87,134
| Closed | -$4.99M |
|
280
FIVE9
FIVN
$2.06B
| – | – |
-136,901
| Closed | -$4.08M |
|
281
Gerdau
GGB
$6.39B
| – | – |
-346,050
| Closed | -$1.28M |
|
282
Groupon
GRPN
$971M
| – | – |
-14,339
| Closed | -$1.25M |
|
283
Watts Water Technologies
WTS
$9.35B
| – | – |
-14,325
| Closed | -$1.11M |
|
284
Wolverine World Wide
WWW
$2.59B
| – | – |
-42,442
| Closed | -$1.23M |
|
285
Wynn Resorts
WYNN
$12.6B
| – | – |
-70,133
| Closed | -$12.8M |
|
|
X
286
DELISTED
US Steel
X
| – | – |
-24,066
| Closed | -$847K |
|
287
Xoma
XOMA
$426M
| – | – |
-15,107
| Closed | -$306K |
|
288
Xylem
XYL
$34.2B
| – | – |
-131,589
| Closed | -$10.1M |
|
289
Agilent Technologies
A
$36.5B
| – | – |
-50,001
| Closed | -$3.35M |
|
290
Axcelis
ACLS
$2.53B
| – | – |
-51,626
| Closed | -$1.27M |
|
291
Advanced Energy
AEIS
$5.8B
| – | – |
-17,834
| Closed | -$1.14M |
|
292
Alamos Gold
AGI
$13.5B
| – | – |
-154,388
| Closed | -$804K |
|
293
Applied Materials
AMAT
$130B
| – | – |
-232,572
| Closed | -$12.9M |
|
294
Arista Networks
ANET
$180B
| – | – |
-830,368
| Closed | -$13.3M |
|
295
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-42,700
| Closed | -$2.49M |
|
296
Accuray
ARAY
$170M
| – | – |
-117,690
| Closed | -$588K |
|
297
ASGN Inc
ASGN
$2.32B
| – | – |
-82,138
| Closed | -$6.73M |
|
298
Atkore
ATKR
$1.99B
| – | – |
-60,805
| Closed | -$1.21M |
|
299
Booking.com
BKNG
$178B
| – | – |
-6,098
| Closed | -$12.7M |
|
300
Builders FirstSource
BLDR
$16.5B
| – | – |
-287,903
| Closed | -$5.71M |
|