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 | |
|---|---|---|---|---|---|---|
351
Galapagos
GLPG
$2.2B
| – | – |
-4,281
| Closed | -$368K |
|
|
GMS
352
DELISTED
GMS Inc
GMS
| – | – |
-36,935
| Closed | -$1.29M |
|
353
Genworth Financial
GNW
$3.52B
| – | – |
-245,199
| Closed | -$1.01M |
|
354
Groupon
GRPN
$971M
| – | – |
-113,760
| Closed | -$8.94M |
|
355
Hudbay
HBM
$5.03B
| – | – |
-461,933
| Closed | -$3.03M |
|
356
Hackett Group
HCKT
$576M
| – | – |
-120,276
| Closed | -$2.34M |
|
|
HEES
357
DELISTED
H&E Equipment Services
HEES
| – | – |
-48,300
| Closed | -$1.18M |
|
358
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-9,424
| Closed | -$292K |
|
359
Hologic
HOLX
$14.8B
| – | – |
-355,959
| Closed | -$15.1M |
|
360
HP
HPQ
$27.4B
| – | – |
-632,050
| Closed | -$11.3M |
|
361
Humana
HUM
$37B
| – | – |
-54,901
| Closed | -$11.3M |
|
362
MarineMax
HZO
$568M
| – | – |
-9,828
| Closed | -$212K |
|
363
International Bancshares
IBOC
$4.45B
| – | – |
-14,595
| Closed | -$516K |
|
364
Installed Building Products
IBP
$7.44B
| – | – |
-18,290
| Closed | -$964K |
|
365
Idexx Laboratories
IDXX
$51.4B
| – | – |
-81,132
| Closed | -$12.5M |
|
366
Inogen
INGN
$219M
| – | – |
-14,459
| Closed | -$1.12M |
|
367
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-10,000
| Closed | -$931K |
|
368
Keysight
KEYS
$28.9B
| – | – |
-26,218
| Closed | -$947K |
|
369
Kforce
KFRC
$598M
| – | – |
-17,443
| Closed | -$414K |
|
370
Lowe's Companies
LOW
$151B
| – | – |
-103,220
| Closed | -$8.49M |
|
371
Liquidity Services
LQDT
$836M
| – | – |
-29,787
| Closed | -$238K |
|
372
Lesaka Technologies
LSAK
$375M
| – | – |
-100,852
| Closed | -$1.23M |
|
373
Lamb Weston
LW
$8.08B
| – | – |
-285,013
| Closed | -$12M |
|
374
Moelis & Co
MC
$5.24B
| – | – |
-113,911
| Closed | -$4.39M |
|
375
Micron Technology
MU
$147B
| – | – |
-501,216
| Closed | -$14.5M |
|