BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.7B
| – | – |
-88,083
| Closed | -$13.2M |
|
327
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-93,420
| Closed | -$1.21M |
|
328
Materion
MTRN
$2.25B
| – | – |
-30,735
| Closed | -$1.57M |
|
329
Myriad Genetics
MYGN
$633M
| – | – |
-41,099
| Closed | -$1.21M |
|
330
National Bank Holdings
NBHC
$1.48B
| – | – |
-38,020
| Closed | -$1.26M |
|
331
Ingevity
NGVT
$2.14B
| – | – |
-21,278
| Closed | -$1.57M |
|
332
ServiceNow
NOW
$191B
| – | – |
-78,124
| Closed | -$12.9M |
|
333
Nutanix
NTNX
$18.2B
| – | – |
-223,064
| Closed | -$11M |
|
334
Nova
NVMI
$7.14B
| – | – |
-35,585
| Closed | -$965K |
|
335
Pegasystems
PEGA
$9.22B
| – | – |
-57,128
| Closed | -$1.73M |
|
336
Piper Sandler
PIPR
$5.7B
| – | – |
-43,437
| Closed | -$3.61M |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| – | – |
-22,571
| Closed | -$730K |
|
338
Regenxbio
RGNX
$498M
| – | – |
-10,567
| Closed | -$315K |
|
|
339
RingCentral
RNG
$2.74B
| – | – |
-221,740
| Closed | -$14.1M |
|
340
Roper Technologies
ROP
$56.4B
| – | – |
-4,933
| Closed | -$1.39M |
|
341
Select Medical
SEM
$1.6B
| – | – |
-129,283
| Closed | -$1.2M |
|
342
Sangamo Therapeutics
SGMO
$161M
| – | – |
-66,111
| Closed | -$1.26M |
|
|
343
Skechers
SKX
$9.5B
| – | – |
-388,654
| Closed | -$15.1M |
|
344
Sleep Number
SNBR
$220M
| – | – |
-43,964
| Closed | -$1.55M |
|
345
S&P Global
SPGI
$165B
| – | – |
-15,715
| Closed | -$3M |
|
346
Shutterstock
SSTK
$746M
| – | – |
-87,721
| Closed | -$4.22M |
|
347
TAL Education Group
TAL
$6.34B
| – | – |
-246,016
| Closed | -$9.13M |
|
348
TIM SA
TIMB
$10.1B
| – | – |
-43,356
| Closed | -$940K |
|
349
Taylor Morrison
TMHC
$6.67B
| – | – |
-320,516
| Closed | -$7.46M |
|
350
Trimble
TRMB
$18.7B
| – | – |
-24,400
| Closed | -$875K |
|