BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| – | – |
-272,483
| Closed | -$9.38M |
|
377
MacroGenics
MGNX
$126M
| – | – |
-143,453
| Closed | -$3.12M |
|
378
MakeMyTrip
MMYT
$9.56B
| – | – |
-38,838
| Closed | -$1.36M |
|
379
Modine Manufacturing
MOD
$7.1B
| – | – |
-19,409
| Closed | -$305K |
|
|
MODV
380
DELISTED
ModivCare
MODV
| – | – |
-64,350
| Closed | -$2.35M |
|
381
Matrix Service
MTRX
$403M
| – | – |
-70,402
| Closed | -$2.31M |
|
382
MaxLinear
MXL
$1.36B
| – | – |
-74,389
| Closed | -$749K |
|
383
Nabors Industries
NBR
$560M
| – | – |
-8,289
| Closed | -$12.2M |
|
384
NN Inc
NNBR
$125M
| – | – |
-10,653
| Closed | -$272K |
|
385
Patrick Industries
PATK
$3.78B
| – | – |
-136,495
| Closed | -$1.88M |
|
386
PBF Energy
PBF
$3.3B
| – | – |
-83,747
| Closed | -$2.23M |
|
387
Prothena Corp
PRTA
$460M
| – | – |
-185,008
| Closed | -$4.17M |
|
388
Patterson-UTI
PTEN
$2.18B
| – | – |
-313,439
| Closed | -$11M |
|
389
Pixelworks
PXLW
$46.2M
| – | – |
-50,534
| Closed | -$4.59M |
|
390
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-7,143
| Closed | -$259K |
|
391
Ryanair
RYAAY
$32.1B
| – | – |
-125,799
| Closed | -$2.88M |
|
392
Cassava Sciences
SAVA
$104M
| – | – |
-2,681
| Closed | -$107K |
|
393
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-506,753
| Closed | -$5.27M |
|
394
Steelcase
SCS
$1.97B
| – | – |
-252,468
| Closed | -$3.82M |
|
395
SM Energy
SM
$3.09B
| – | – |
-102,903
| Closed | -$8.65M |
|
396
Sportsman's Warehouse
SPWH
$130M
| – | – |
-66,260
| Closed | -$530K |
|
397
Steel Dynamics
STLD
$19.8B
| – | – |
0
| – | – |
|
398
Strategic Education
STRA
$1.96B
| – | – |
-22,982
| Closed | -$1.21M |
|
399
TAL Education Group
TAL
$6.17B
| – | – |
-1,616,586
| Closed | -$7.41M |
|
|
TBI
400
Trueblue
TBI
$175M
| – | – |
-42,128
| Closed | -$1.16M |
|