BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$149M
| – | – |
-102,271
| Closed | -$12.8M |
|
277
Medpace
MEDP
$13.7B
| – | – |
-133,723
| Closed | -$7.08M |
|
278
Mercer International
MERC
$216M
| – | – |
-53,255
| Closed | -$556K |
|
279
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-89,533
| Closed | -$11.7M |
|
280
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-159,305
| Closed | -$10.3M |
|
281
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-303,449
| Closed | -$12.9M |
|
282
NeoGenomics
NEO
$1.03B
| – | – |
-75,409
| Closed | -$951K |
|
283
Nomad Foods
NOMD
$2.21B
| – | – |
-49,087
| Closed | -$821K |
|
284
Natera
NTRA
$23.1B
| – | – |
-66,595
| Closed | -$930K |
|
285
NXP Semiconductors
NXPI
$57.2B
| – | – |
-165,800
| Closed | -$12.2M |
|
286
Okta
OKTA
$16.1B
| – | – |
-18,580
| Closed | -$1.19M |
|
287
Olin
OLN
$2.9B
| – | – |
-513,417
| Closed | -$10.3M |
|
288
Onto Innovation
ONTO
$5.1B
| – | – |
-56,119
| Closed | -$1.53M |
|
289
Oshkosh
OSK
$8.93B
| – | – |
-159,284
| Closed | -$9.77M |
|
290
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-19,816
| Closed | -$1.62M |
|
291
Puma Biotechnology
PBYI
$253M
| – | – |
-195,589
| Closed | -$3.98M |
|
292
Premier
PINC
$2.13B
| – | – |
-163,687
| Closed | -$6.11M |
|
293
Pure Storage
PSTG
$25.9B
| – | – |
-51,110
| Closed | -$822K |
|
294
QuinStreet
QNST
$920M
| – | – |
-250,661
| Closed | -$4.07M |
|
295
Rambus
RMBS
$8.05B
| – | – |
-115,187
| Closed | -$883K |
|
296
Roku
ROKU
$14B
| – | – |
-74,800
| Closed | -$2.29M |
|
297
Sabesp
SBS
$15.8B
| – | – |
-82,834
| Closed | -$668K |
|
298
Silicon Motion
SIMO
$2.8B
| – | – |
-7,324
| Closed | -$253K |
|
299
Spectrum Brands
SPB
$1.38B
| – | – |
-203,581
| Closed | -$8.6M |
|
|
300
Spotify
SPOT
$146B
| – | – |
-114,485
| Closed | -$13M |
|