BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
326
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-55,004
| Closed | -$12.4M |
|
327
Goosehead Insurance
GSHD
$2.11B
| – | – |
-6,465
| Closed | -$219K |
|
328
Hilltop Holdings
HTH
$2.22B
| – | – |
-26,922
| Closed | -$543K |
|
329
Arch Capital
ACGL
$34.1B
| – | – |
-30,120
| Closed | -$898K |
|
330
Adobe
ADBE
$148B
| – | – |
-59,746
| Closed | -$16.1M |
|
331
Addus HomeCare
ADUS
$2.08B
| – | – |
-10,049
| Closed | -$705K |
|
332
Albany International
AIN
$1.84B
| – | – |
-15,569
| Closed | -$1.24M |
|
333
Assurant
AIZ
$10.7B
| – | – |
-9,500
| Closed | -$1.03M |
|
334
Akebia Therapeutics
AKBA
$785M
| – | – |
-68,076
| Closed | -$601K |
|
|
335
Align Technology
ALGN
$10.1B
| – | – |
-46,527
| Closed | -$18.2M |
|
336
Ambac
AMBC
$422M
| – | – |
-56,255
| Closed | -$1.15M |
|
337
AppFolio
APPF
$10.2B
| – | – |
-55,367
| Closed | -$4.34M |
|
338
ArcBest
ARCB
$1.72B
| – | – |
-25,157
| Closed | -$1.22M |
|
339
ASML
ASML
$307B
| – | – |
-1,300
| Closed | -$244K |
|
340
Banner Corp
BANR
$2.34B
| – | – |
-14,100
| Closed | -$877K |
|
341
Barings BDC
BBDC
$987M
| – | – |
-54,336
| Closed | -$544K |
|
342
BGC Group
BGC
$4.71B
| – | – |
-534,621
| Closed | -$4.06M |
|
343
Biogen
BIIB
$20.6B
| – | – |
-39,300
| Closed | -$13.9M |
|
344
BioLife Solutions
BLFS
$1.27B
| – | – |
-71,277
| Closed | -$1.25M |
|
345
Bloomin' Brands
BLMN
$605M
| – | – |
-66,560
| Closed | -$1.32M |
|
346
Boot Barn
BOOT
$5.58B
| – | – |
-175,078
| Closed | -$4.97M |
|
347
Popular Inc
BPOP
$8.47B
| – | – |
-131,700
| Closed | -$6.75M |
|
348
Brady Corp
BRC
$3.86B
| – | – |
-26,690
| Closed | -$1.17M |
|
349
Bruker
BRKR
$4.68B
| – | – |
-8,845
| Closed | -$296K |
|
350
Beazer Homes USA
BZH
$781M
| – | – |
-149,420
| Closed | -$1.57M |
|