BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WaFd
WAFD
$2.5B
| $551K | 0.04% |
+20,645
| New | +$551K |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $490K | 0.04% |
+2,108
| New | +$490K |
|
278
Braskem
BAK
$1.41B
| $485K | 0.04% |
+19,846
| New | +$485K |
|
279
Progress Software
PRGS
$1.88B
| $484K | 0.04% |
+13,630
| New | +$484K |
|
280
CBIZ
CBZ
$3.23B
| $481K | 0.04% |
+24,405
| New | +$481K |
|
|
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
| $480K | 0.04% |
15,777
| – | – |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $470K | 0.04% |
+9,813
| New | +$470K |
|
|
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $466K | 0.04% |
+19,841
| New | +$466K |
|
284
Interparfums
IPAR
$3.63B
| $463K | 0.04% |
7,067
-22,812
| -76% | -$1.49M |
|
|
TLND
285
DELISTED
Talend S.A. American Depositary Shares
TLND
| $450K | 0.04% |
+12,138
| New | +$450K |
|
286
8x8 Inc
EGHT
$282M
| $442K | 0.03% |
24,477
-252,030
| -91% | -$4.55M |
|
287
HUB Group
HUBG
$2.29B
| $421K | 0.03% |
22,722
-126,440
| -85% | -$2.34M |
|
288
GeoPark
GPRK
$326M
| $418K | 0.03% |
+30,402
| New | +$418K |
|
289
AudioCodes
AUDC
$274M
| $406K | 0.03% |
+41,064
| New | +$406K |
|
|
VSTO
290
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | 0.03% |
34,570
+1,974
| +6% | +$22.4K |
|
291
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $376K | 0.03% |
+9,887
| New | +$376K |
|
292
Heidrick & Struggles
HSII
$1.04B
| $368K | 0.03% |
+11,795
| New | +$368K |
|
293
Materion
MTRN
$2.33B
| $344K | 0.03% |
+7,650
| New | +$344K |
|
294
Malibu Boats
MBUU
$648M
| $331K | 0.03% |
+9,503
| New | +$331K |
|
295
Federal Signal
FSS
$7.59B
| $322K | 0.03% |
+16,179
| New | +$322K |
|
296
Tenable Holdings
TENB
$3.76B
| $313K | 0.02% |
+14,100
| New | +$313K |
|
297
Banc of California
BANC
$2.65B
| $308K | 0.02% |
+23,143
| New | +$308K |
|
298
Surmodics
SRDX
$463M
| $305K | 0.02% |
6,445
-55,946
| -90% | -$2.65M |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $304K | 0.02% |
+14,862
| New | +$304K |
|
|
CNH
300
CNH Industrial
CNH
$14.3B
| $292K | 0.02% |
+36,389
| New | +$292K |
|