BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marchex
MCHX
$88.4M
| $570K | 0.04% |
115,293
-6,120
| -5% | -$30.3K |
|
|
GCAP
302
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $566K | 0.04% |
59,308
-41,029
| -41% | -$392K |
|
303
FIVE9
FIVN
$2.06B
| $547K | 0.04% |
104,726
+90,226
| +622% | +$471K |
|
304
Rocky Brands
RCKY
$217M
| $539K | 0.04% |
28,838
-13,715
| -32% | -$256K |
|
|
ALR
305
DELISTED
Alere Inc
ALR
| $521K | 0.04% |
9,892
-214,427
| -96% | -$11.3M |
|
|
VLRS
306
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $520K | 0.04% |
+43,566
| New | +$520K |
|
307
MYR Group
MYRG
$2.79B
| $514K | 0.04% |
+16,609
| New | +$514K |
|
|
LEAF
308
DELISTED
Leaf Group Ltd.
LEAF
| $510K | 0.04% |
80,225
-8,521
| -10% | -$54.2K |
|
309
RadNet
RDNT
$5.49B
| $498K | 0.04% |
74,535
-173,114
| -70% | -$1.16M |
|
|
FSYS
310
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $483K | 0.04% |
64,630
+15,981
| +33% | +$119K |
|
311
Jefferies Financial Group
JEF
$13.1B
| $451K | 0.03% |
+20,779
| New | +$451K |
|
|
DOOR
312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $434K | 0.03% |
+6,200
| New | +$434K |
|
313
Heidrick & Struggles
HSII
$1.04B
| $419K | 0.03% |
+16,093
| New | +$419K |
|
|
SCTL
314
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $399K | 0.03% |
34,486
+18,094
| +110% | +$209K |
|
315
Caesarstone
CSTE
$48.7M
| $390K | 0.03% |
+5,700
| New | +$390K |
|
|
MCHB
316
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $382K | 0.03% |
+16,764
| New | +$382K |
|
|
EMKR
317
DELISTED
Emcore Corp
EMKR
| $369K | 0.03% |
+6,131
| New | +$369K |
|
318
Usana Health Sciences
USNA
$581M
| $351K | 0.03% |
+5,140
| New | +$351K |
|
319
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $347K | 0.03% |
+20,450
| New | +$347K |
|
|
MOBI
320
DELISTED
Sky-mobi Limited ADS
MOBI
| $337K | 0.03% |
+64,844
| New | +$337K |
|
321
Piper Sandler
PIPR
$5.79B
| $325K | 0.02% |
7,448
-47,080
| -86% | -$2.05M |
|
|
TGA
322
DELISTED
Transglobe Energy Corp
TGA
| $319K | 0.02% |
+80,120
| New | +$319K |
|
323
Clear Channel Outdoor Holdings
CCO
$656M
| $308K | 0.02% |
+30,498
| New | +$308K |
|
|
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
| $286K | 0.02% |
11,833
-101,284
| -90% | -$2.45M |
|
325
Future Fuel
FF
$173M
| $273K | 0.02% |
+21,241
| New | +$273K |
|