BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
326
DELISTED
HSN, Inc.
HSNI
| $298K | 0.02% |
+5,000
| New | +$298K |
|
|
CBK
327
DELISTED
Christopher & Banks Corporation
CBK
| $294K | 0.02% |
+44,505
| New | +$294K |
|
|
EVOL
328
DELISTED
Evolving Systems, Inc.
EVOL
| $275K | 0.02% |
30,541
-4,100
| -12% | -$36.9K |
|
|
CSCD
329
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $271K | 0.02% |
26,922
-24,073
| -47% | -$242K |
|
330
Ovintiv
OVV
$10.9B
| $269K | 0.02% |
+2,520
| New | +$269K |
|
331
Movado Group
MOV
$427M
| $268K | 0.02% |
+5,901
| New | +$268K |
|
|
STRR
332
DELISTED
Star Equity Holdings
STRR
| $268K | 0.02% |
1,566
-2,179
| -58% | -$373K |
|
|
CCUR
333
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $268K | 0.02% |
32,858
+11,447
| +53% | +$93.4K |
|
|
BVSN
334
DELISTED
Broadvision Inc Com
BVSN
| $254K | 0.02% |
+22,981
| New | +$254K |
|
|
EFII
335
DELISTED
Electronics for Imaging
EFII
| $246K | 0.02% |
+5,700
| New | +$246K |
|
|
FDML
336
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $219K | 0.02% |
11,707
-149,898
| -93% | -$2.8M |
|
|
FBRC
337
DELISTED
FBR & Co. Common Stock
FBRC
| $217K | 0.01% |
8,432
-35,648
| -81% | -$917K |
|
338
NN Inc
NNBR
$131M
| $206K | 0.01% |
10,463
-71,859
| -87% | -$1.41M |
|
|
CIMT
339
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $173K | 0.01% |
+24,014
| New | +$173K |
|
|
STKL
340
SunOpta
STKL
$760M
| $141K | 0.01% |
+12,000
| New | +$141K |
|
|
ENZN
341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $132K | 0.01% |
128,689
-400
| -0.3% | -$410 |
|
342
Recon Technology
RCON
$60M
| $123K | 0.01% |
295
-485
| -62% | -$202K |
|
343
Pampa Energía
PAM
$3.7B
| $107K | 0.01% |
18,457
| – | – |
|
344
Fuel Tech
FTEK
$89.8M
| $87K | 0.01% |
17,593
-289,011
| -94% | -$1.43M |
|
345
Addus HomeCare
ADUS
$2.06B
| – | – |
-118,181
| Closed | -$2.65M |
|
346
Assured Guaranty
AGO
$3.95B
| – | – |
-15,400
| Closed | -$363K |
|
347
Ambarella
AMBA
$3.44B
| – | – |
-353,472
| Closed | -$12M |
|
348
AMN Healthcare
AMN
$775M
| – | – |
-65,626
| Closed | -$964K |
|
349
Artivion
AORT
$2.08B
| – | – |
-114,207
| Closed | -$1.27M |
|
350
Archrock
AROC
$4.47B
| – | – |
-269,836
| Closed | -$9.23M |
|