BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$120B
| – | – |
-101,100
| Closed | -$3.22M |
|
352
CACI
CACI
$10.3B
| – | – |
-17,287
| Closed | -$2.49M |
|
353
Cboe Global Markets
CBOE
$24.6B
| – | – |
-51,020
| Closed | -$4.99M |
|
354
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-260,918
| Closed | -$12M |
|
355
Coeur Mining
CDE
$8.98B
| – | – |
-252,477
| Closed | -$1.13M |
|
356
CDW
CDW
$21.4B
| – | – |
-116,456
| Closed | -$9.44M |
|
357
Cerus
CERS
$251M
| – | – |
-109,637
| Closed | -$556K |
|
358
Citizens Financial Group
CFG
$22.3B
| – | – |
-81,486
| Closed | -$2.42M |
|
359
Chemed
CHE
$6.7B
| – | – |
-45,638
| Closed | -$12.9M |
|
360
CONMED
CNMD
$1.64B
| – | – |
-14,414
| Closed | -$925K |
|
361
Coty
COTY
$3.78B
| – | – |
-103,159
| Closed | -$677K |
|
362
CRH
CRH
$75.1B
| – | – |
-172,456
| Closed | -$4.54M |
|
363
Crocs
CROX
$4.74B
| – | – |
-25,400
| Closed | -$660K |
|
364
CVR Energy
CVI
$3.11B
| – | – |
-39,843
| Closed | -$1.37M |
|
365
Covenant Logistics
CVLG
$595M
| – | – |
-41,971
| Closed | -$806K |
|
366
Darling Ingredients
DAR
$5.05B
| – | – |
-53,612
| Closed | -$1.03M |
|
367
Dell
DELL
$83.9B
| – | – |
-168,571
| Closed | -$8.24M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| – | – |
-55,112
| Closed | -$3.25M |
|
369
Diodes
DIOD
$2.45B
| – | – |
-51,709
| Closed | -$1.67M |
|
370
Domo
DOMO
$586M
| – | – |
-42,459
| Closed | -$833K |
|
|
371
DexCom
DXCM
$30.9B
| – | – |
-110,832
| Closed | -$13.3M |
|
372
New Oriental
EDU
$7.98B
| – | – |
-206,874
| Closed | -$11.3M |
|
373
8x8 Inc
EGHT
$270M
| – | – |
-24,477
| Closed | -$442K |
|
374
Encompass Health
EHC
$12.5B
| – | – |
-200,978
| Closed | -$12.4M |
|
375
e.l.f. Beauty
ELF
$7.38B
| – | – |
-107,478
| Closed | -$931K |
|