BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$13.3M |
| 2 |
Teekay
TK
|
+$13.2M |
| 3 |
NetEase
NTES
|
+$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
| 5 |
NVIDIA
NVDA
|
+$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
+$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$17.3M |
| 4 |
CDW
CDW
|
+$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pampa Energía
PAM
$3.08B
| $379K | 0.03% |
18,457
| – | – |
|
327
Adverum Biotechnologies
ADVM
$74.3M
| $373K | 0.03% |
3,925
-26,200
| -87% | -$2.49M |
|
328
Fonar
FONR
$98.2M
| $366K | 0.03% |
+21,222
| New | +$366K |
|
329
Grupo Aval
AVAL
$4.04B
| $343K | 0.02% |
52,648
+6,190
| +13% | +$40.3K |
|
330
Resources Connection
RGP
$172M
| $329K | 0.02% |
+20,170
| New | +$329K |
|
|
CTCM
331
DELISTED
CTC MEDIA INC COM STK
CTCM
| $319K | 0.02% |
172,488
-110,487
| -39% | -$204K |
|
|
FENG
332
Phoenix New Media
FENG
$27.7M
| $314K | 0.02% |
8,700
-11,954
| -58% | -$431K |
|
333
Gerdau
GGB
$6.31B
| $313K | 0.02% |
329,567
| – | – |
|
334
Benchmark Electronics
BHE
$1.45B
| $283K | 0.02% |
+13,711
| New | +$283K |
|
|
AVH
335
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $271K | 0.02% |
+63,526
| New | +$271K |
|
|
SGY
336
DELISTED
Stone Energy
SGY
| $269K | 0.02% |
+1,107
| New | +$269K |
|
|
RTEC
337
DELISTED
Rudolph Technologies Inc
RTEC
| $250K | 0.02% |
+17,649
| New | +$250K |
|
|
TSYS
338
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $250K | 0.02% |
+50,400
| New | +$250K |
|
339
Akebia Therapeutics
AKBA
$830M
| $240K | 0.02% |
+18,585
| New | +$240K |
|
|
QLGC
340
DELISTED
QLOGIC CORP
QLGC
| $232K | 0.02% |
19,068
-364,360
| -95% | -$4.43M |
|
341
Allient
ALNT
$775M
| $225K | 0.02% |
+12,903
| New | +$225K |
|
342
Beazer Homes USA
BZH
$773M
| $221K | 0.02% |
+19,300
| New | +$221K |
|
343
Babcock & Wilcox
BW
$218M
| $201K | 0.01% |
968
-1,792
| -65% | -$372K |
|
|
CZZ
344
DELISTED
Cosan Limited
CZZ
| $201K | 0.01% |
54,600
-393,500
| -88% | -$1.45M |
|
|
IL
345
DELISTED
IntraLinks Holdings Inc.
IL
| $198K | 0.01% |
+21,849
| New | +$198K |
|
|
RPRX
346
DELISTED
Repros Therapeutics Inc.
RPRX
| $195K | 0.01% |
161,353
+137,388
| +573% | +$166K |
|
347
Perdoceo Education
PRDO
$2.18B
| $192K | 0.01% |
+53,088
| New | +$192K |
|
348
Flex
FLEX
$20.9B
| $183K | 0.01% |
+21,763
| New | +$183K |
|
|
AIQ
349
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $174K | 0.01% |
19,056
-11,052
| -37% | -$101K |
|
|
LEAF
350
DELISTED
Leaf Group Ltd.
LEAF
| $163K | 0.01% |
29,654
-10,802
| -27% | -$59.4K |
|