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 | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.4B
| – | – |
-12,112
| Closed | -$3.06M |
|
352
Casella Waste Systems
CWST
$6.07B
| – | – |
-45,748
| Closed | -$1.42M |
|
353
Deckers Outdoor
DECK
$18.4B
| – | – |
-91,800
| Closed | -$1.81M |
|
|
DQ
354
Daqo New Energy
DQ
$1.81B
| – | – |
-177,500
| Closed | -$927K |
|
355
eGain
EGAN
$169M
| – | – |
-117,826
| Closed | -$954K |
|
356
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-30,550
| Closed | -$2.61M |
|
357
Enova International
ENVA
$3.09B
| – | – |
-123,983
| Closed | -$3.57M |
|
358
Evertec
EVTC
$2.21B
| – | – |
-48,069
| Closed | -$1.16M |
|
359
Exelixis
EXEL
$10.1B
| – | – |
-619,902
| Closed | -$11M |
|
360
First Bancorp
FBP
$3.54B
| – | – |
-198,363
| Closed | -$1.81M |
|
|
FENG
361
Phoenix New Media
FENG
$31.4M
| – | – |
-2,671
| Closed | -$68K |
|
362
Fair Isaac
FICO
$36.5B
| – | – |
-61,856
| Closed | -$14.1M |
|
|
363
Five Below
FIVE
$8.43B
| – | – |
-131,557
| Closed | -$17.1M |
|
364
FIVE9
FIVN
$2.03B
| – | – |
-247,506
| Closed | -$10.8M |
|
365
Comfort Systems
FIX
$25.5B
| – | – |
-97,752
| Closed | -$5.51M |
|
366
Funko
FNKO
$182M
| – | – |
-46,263
| Closed | -$1.1M |
|
367
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-105,014
| Closed | -$7.36M |
|
368
Freshpet
FRPT
$2.6B
| – | – |
-20,999
| Closed | -$771K |
|
369
Forward Air
FWRD
$935M
| – | – |
-61,725
| Closed | -$4.43M |
|
370
GATX Corp
GATX
$6.01B
| – | – |
-3,482
| Closed | -$302K |
|
371
Green Dot
GDOT
$759M
| – | – |
-139,306
| Closed | -$12.4M |
|
372
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-215,760
| Closed | -$13M |
|
373
Haemonetics
HAE
$2.61B
| – | – |
-17,278
| Closed | -$1.98M |
|
374
ICF International
ICFI
$1.74B
| – | – |
-23,931
| Closed | -$1.81M |
|
375
ICU Medical
ICUI
$3.1B
| – | – |
-53,230
| Closed | -$15.1M |
|