BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
326
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-7,900
| Closed | -$284K |
|
327
Biogen
BIIB
$20.6B
| – | – |
-40,019
| Closed | -$10.9M |
|
328
TopBuild
BLD
$12.3B
| – | – |
-47,600
| Closed | -$2.24M |
|
329
Builders FirstSource
BLDR
$16.5B
| – | – |
-83,700
| Closed | -$1.25M |
|
330
Popular Inc
BPOP
$8.47B
| – | – |
-42,389
| Closed | -$1.73M |
|
331
Boston Scientific
BSX
$159B
| – | – |
-148,650
| Closed | -$3.7M |
|
|
332
Burlington
BURL
$18.4B
| – | – |
-163,761
| Closed | -$15.9M |
|
333
CDW
CDW
$22.2B
| – | – |
-204,441
| Closed | -$11.8M |
|
334
Central Garden & Pet
CENT
$2.37B
| – | – |
-92,593
| Closed | -$2.75M |
|
335
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,292,062
| Closed | -$10.6M |
|
336
Celestica
CLS
$27.9B
| – | – |
-271,874
| Closed | -$3.95M |
|
337
Costamare
CMRE
$1.45B
| – | – |
-178,512
| Closed | -$1.19M |
|
338
Coherent
COHR
$15.2B
| – | – |
-33,800
| Closed | -$1.22M |
|
339
Central Pacific Financial
CPF
$841M
| – | – |
-32,135
| Closed | -$981K |
|
340
Crocs
CROX
$4.72B
| – | – |
-165,715
| Closed | -$1.17M |
|
341
DHT Holdings
DHT
$2B
| – | – |
-19,175
| Closed | -$85K |
|
342
Delek US
DK
$1.88B
| – | – |
-77,802
| Closed | -$1.89M |
|
343
Emergent Biosolutions
EBS
$404M
| – | – |
-39,951
| Closed | -$1.16M |
|
344
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-12,510
| Closed | -$385K |
|
345
Evertec
EVTC
$2.21B
| – | – |
-83,491
| Closed | -$1.33M |
|
346
Ezcorp Inc
EZPW
$1.02B
| – | – |
-20,050
| Closed | -$163K |
|
347
Fabrinet
FN
$13.2B
| – | – |
-31,215
| Closed | -$1.31M |
|
348
Green Dot
GDOT
$760M
| – | – |
-51,163
| Closed | -$1.71M |
|
349
Griffon
GFF
$3.79B
| – | – |
-35,084
| Closed | -$864K |
|
350
Gilead Sciences
GILD
$143B
| – | – |
-156,837
| Closed | -$10.7M |
|