BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
301
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $192K | 0.02% |
+27,500
| New | +$192K |
|
|
KONA
302
DELISTED
Kona Grill, Inc.
KONA
| $179K | 0.02% |
+15,423
| New | +$179K |
|
|
ELOS
303
DELISTED
Syneron Medical Ltd
ELOS
| $146K | 0.01% |
16,940
-101,509
| -86% | -$875K |
|
304
Sonoma Pharmaceuticals
SNOA
$7.58M
| $50K | 0.01% |
18,589
-41,410
| -69% | -$110K |
|
305
AES
AES
$9.42B
| – | – |
-452,655
| Closed | -$5.43M |
|
306
AMC Networks
AMCX
$316M
| – | – |
-61,420
| Closed | -$4.01M |
|
307
Biogen
BIIB
$20.8B
| – | – |
-26,100
| Closed | -$5.62M |
|
308
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-31,919
| Closed | -$3.58M |
|
309
BRF SA
BRFS
$5.83B
| – | – |
-275,504
| Closed | -$5.98M |
|
310
Santander
BSBR
$38.7B
| – | – |
-34,100
| Closed | -$212K |
|
311
BWX Technologies
BWXT
$14.7B
| – | – |
-40,252
| Closed | -$1.21M |
|
312
Credit Acceptance
CACC
$5.84B
| – | – |
-6,164
| Closed | -$647K |
|
313
Caleres
CAL
$505M
| – | – |
-20,188
| Closed | -$434K |
|
314
Coeur Mining
CDE
$8.98B
| – | – |
-130,794
| Closed | -$1.74M |
|
315
Charter Communications
CHTR
$35.7B
| – | – |
-13,200
| Closed | -$1.63M |
|
316
Copa Holdings
CPA
$4.84B
| – | – |
-46,800
| Closed | -$6.14M |
|
317
Consumer Portfolio Services
CPSS
$162M
| – | – |
-117,054
| Closed | -$859K |
|
318
Ceragon Networks
CRNT
$178M
| – | – |
-22,601
| Closed | -$70K |
|
|
319
Delta Air Lines
DAL
$40B
| – | – |
-415,686
| Closed | -$7.78M |
|
320
Delek US
DK
$1.92B
| – | – |
-220,363
| Closed | -$6.34M |
|
321
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,845
| Closed | -$386K |
|
322
First American
FAF
$6.63B
| – | – |
-57,069
| Closed | -$1.26M |
|
323
StealthGas
GASS
$276M
| – | – |
-183,582
| Closed | -$2.02M |
|
324
Genie Energy
GNE
$398M
| – | – |
-36,881
| Closed | -$337K |
|
325
HCI Group
HCI
$2.21B
| – | – |
-50,751
| Closed | -$1.56M |
|