BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
-$278M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.53%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$24.5B
| – | – |
-25,558
| Closed | -$3.28M |
|
277
Trupanion
TRUP
$1.92B
| – | – |
-14,424
| Closed | -$1.14M |
|
278
Take-Two Interactive
TTWO
$44.4B
| – | – |
-19,717
| Closed | -$3.26M |
|
279
Universal Electronics
UEIC
$64.7M
| – | – |
-7,996
| Closed | -$302K |
|
280
UFP Industries
UFPI
$6.01B
| – | – |
-12,191
| Closed | -$689K |
|
281
Ubiquiti
UI
$34.2B
| – | – |
-8,402
| Closed | -$1.4M |
|
282
United Therapeutics
UTHR
$17.2B
| – | – |
-5,958
| Closed | -$602K |
|
283
Veeva Systems
VEEV
$44.3B
| – | – |
-8,212
| Closed | -$2.31M |
|
284
Telefônica Brasil
VIV
$19.9B
| – | – |
-14,616
| Closed | -$112K |
|
285
Valmont Industries
VMI
$7.45B
| – | – |
-4,067
| Closed | -$505K |
|
286
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-43,954
| Closed | -$425K |
|
287
Varonis Systems
VRNS
$6.24B
| – | – |
-21,138
| Closed | -$813K |
|
288
Waste Connections
WCN
$46.6B
| – | – |
-29,896
| Closed | -$3.1M |
|
289
Werner Enterprises
WERN
$1.72B
| – | – |
-75,922
| Closed | -$3.19M |
|
290
Wingstop
WING
$8.62B
| – | – |
-18,192
| Closed | -$2.49M |
|
291
Workiva
WK
$4.26B
| – | – |
-14,793
| Closed | -$825K |
|
292
Watsco
WSO
$16.4B
| – | – |
-12,045
| Closed | -$2.81M |
|
293
Zoom
ZM
$24.8B
| – | – |
-509
| Closed | -$239K |
|