BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.73B
| – | – |
-94,618
| Closed | -$13.2M |
|
277
SolarEdge
SEDG
$2.07B
| – | – |
-204,268
| Closed | -$9.77M |
|
|
SHYF
278
DELISTED
The Shyft Group
SHYF
| – | – |
-54,044
| Closed | -$816K |
|
279
Silicom
SILC
$95.2M
| – | – |
-13,091
| Closed | -$503K |
|
280
Sony
SONY
$166B
| – | – |
-617,295
| Closed | -$6.33M |
|
281
SS&C Technologies
SSNC
$21.9B
| – | – |
-72,742
| Closed | -$3.78M |
|
282
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-229,253
| Closed | -$13.7M |
|
283
SunCoke Energy
SXC
$657M
| – | – |
-111,686
| Closed | -$1.5M |
|
284
Bio-Techne
TECH
$8.36B
| – | – |
-172,432
| Closed | -$6.38M |
|
285
Triumph Financial, Inc.
TFIN
$1.56B
| – | – |
-31,275
| Closed | -$1.27M |
|
286
TriNet
TNET
$3.51B
| – | – |
-115,063
| Closed | -$6.44M |
|
287
TransUnion
TRU
$18B
| – | – |
-190,972
| Closed | -$13.7M |
|
288
TechTarget
TTGT
$416M
| – | – |
-44,937
| Closed | -$1.28M |
|
289
TTM Technologies
TTMI
$4.98B
| – | – |
-11,380
| Closed | -$201K |
|
290
US Foods
USFD
$17.6B
| – | – |
-30,456
| Closed | -$1.15M |
|
291
Walker & Dunlop
WD
$2.9B
| – | – |
-60,642
| Closed | -$3.38M |
|
292
WEX
WEX
$5.99B
| – | – |
-23,903
| Closed | -$4.55M |
|
293
Wingstop
WING
$8.72B
| – | – |
-101,961
| Closed | -$5.31M |
|
294
WIX.com
WIX
$8.48B
| – | – |
-123,926
| Closed | -$12.4M |
|
295
WNS Holdings
WNS
$3.24B
| – | – |
-83,545
| Closed | -$4.36M |
|
296
WSFS Financial
WSFS
$3.31B
| – | – |
-20,371
| Closed | -$1.09M |
|
|
CNR
297
Core Natural Resources, Inc.
CNR
$3.77B
| – | – |
-32,017
| Closed | -$1.23M |
|
|
UCB
298
United Community Banks, Inc.
UCB
$4.13B
| – | – |
-77,893
| Closed | -$2.39M |
|
|
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-5,313
| Closed | -$218K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-48,918
| Closed | -$1.27M |
|