BIM

Bogle Investment Management Portfolio holdings

AUM $63M
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
+$1.46B
Cap. Flow
+$242M
Cap. Flow %
16.6%
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$13.9M
2
BKS
Barnes & Noble
BKS
$12.5M
3
BAS
Basis Energy Services, Inc.
BAS
$12.5M
4
WEN icon
Wendy's
WEN
$12.4M
5
IDTI
Integrated Device Technology I
IDTI
$12.1M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.9M
2
HIMX
Himax Technologies
HIMX
$13.6M
3
AMBA icon
Ambarella
AMBA
$12M
4
ENDP
Endo International plc
ENDP
$11.8M
5
MRC icon
MRC Global
MRC
$10.9M

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
BHE icon
351
Benchmark Electronics
BHE
$1.44B
– –
-21,919
Closed -$505K
CCU icon
352
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-73,200
Closed -$1.76M
CNXN icon
353
PC Connection
CNXN
$1.63B
– –
-50,333
Closed -$1.25M
CSTM icon
354
Constellium
CSTM
$1.93B
– –
-157,204
Closed -$3.66M
EVC icon
355
Entravision Communication
EVC
$225M
– –
-682,948
Closed -$4.16M
EVRI
356
DELISTED
Everi Holdings
EVRI
– –
-270,233
Closed -$2.7M
EXTR icon
357
Extreme Networks
EXTR
$2.87B
– –
-895,642
Closed -$6.25M
EYPT icon
358
EyePoint Pharmaceuticals
EYPT
$827M
– –
-16,377
Closed -$650K
FIBK icon
359
First Interstate BancSystem
FIBK
$3.41B
– –
-74,085
Closed -$2.1M
FIX icon
360
Comfort Systems
FIX
$24.7B
– –
-149,083
Closed -$2.89M
FSS icon
361
Federal Signal
FSS
$7.42B
– –
-232,276
Closed -$3.4M
GERN icon
362
Geron
GERN
$893M
– –
-1,964,465
Closed -$8.8M
GFF icon
363
Griffon
GFF
$3.58B
– –
-90,351
Closed -$1.19M
GGB icon
364
Gerdau
GGB
$6.05B
– –
-1,710,172
Closed -$10.6M
GLRE icon
365
Greenlight Captial
GLRE
$434M
– –
-20,600
Closed -$694K
GRFS icon
366
Grifois
GRFS
$6.53B
– –
-537,898
Closed -$9.71M
GTN icon
367
Gray Television
GTN
$610M
– –
-482,320
Closed -$7.18M
HBI icon
368
Hanesbrands
HBI
$2.17B
– –
-75,200
Closed -$1.32M
HCKT icon
369
Hackett Group
HCKT
$560M
– –
-51,143
Closed -$317K
ICAD
370
DELISTED
iCAD Inc
ICAD
– –
-91,691
Closed -$1.07M
IDT icon
371
IDT Corp
IDT
$1.64B
– –
-28,249
Closed -$356K
IMMR icon
372
Immersion
IMMR
$227M
– –
-13,621
Closed -$141K
IONS icon
373
Ionis Pharmaceuticals
IONS
$9.64B
– –
-95,088
Closed -$3.79M
JBLU icon
374
JetBlue
JBLU
$1.98B
– –
-1,227,245
Closed -$10.5M
TBHC
375
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-121,814
Closed -$2.88M
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