BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Andersons Inc
ANDE
$1.42B
| – | – |
-107,270
| Closed | -$4.44M |
|
377
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-184,213
| Closed | -$11.5M |
|
378
Ardelyx
ARDX
$1.59B
| – | – |
-38,809
| Closed | -$508K |
|
379
Atara Biotherapeutics
ATRA
$89.1M
| – | – |
-546
| Closed | -$567K |
|
380
Build-A-Bear
BBW
$832M
| – | – |
-160,693
| Closed | -$3.16M |
|
381
Best Buy
BBY
$16.2B
| – | – |
-260,529
| Closed | -$9.85M |
|
382
Brunswick
BC
$4.34B
| – | – |
-18,400
| Closed | -$946K |
|
383
Boise Cascade
BCC
$3.33B
| – | – |
-264,972
| Closed | -$9.93M |
|
384
Bausch Health
BHC
$2.7B
| – | – |
-50,441
| Closed | -$10M |
|
385
Biogen
BIIB
$20.9B
| – | – |
-36,152
| Closed | -$15.3M |
|
386
BJ's Restaurants
BJRI
$748M
| – | – |
-15,098
| Closed | -$761K |
|
387
Bloomin' Brands
BLMN
$607M
| – | – |
-117,772
| Closed | -$2.87M |
|
|
388
Boston Scientific
BSX
$159B
| – | – |
-947,180
| Closed | -$16.8M |
|
389
Broadwind
BWEN
$46.8M
| – | – |
-31,031
| Closed | -$155K |
|
390
Calix
CALX
$3.95B
| – | – |
-131,678
| Closed | -$1.1M |
|
391
Cato Corp
CATO
$86.4M
| – | – |
-22,040
| Closed | -$872K |
|
392
Cameco
CCJ
$33.2B
| – | – |
-18,500
| Closed | -$257K |
|
393
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-142,029
| Closed | -$1.21M |
|
394
Centene
CNC
$14.3B
| – | – |
-57,824
| Closed | -$2.04M |
|
395
Coherent
COHR
$14.9B
| – | – |
-10,000
| Closed | -$184K |
|
396
CRA International
CRAI
$1.28B
| – | – |
-39,720
| Closed | -$1.24M |
|
397
CSG Systems International
CSGS
$1.87B
| – | – |
-105,387
| Closed | -$3.2M |
|
398
Canadian Solar
CSIQ
$747M
| – | – |
-104,812
| Closed | -$3.5M |
|
399
Delek US
DK
$1.88B
| – | – |
-272,591
| Closed | -$10.8M |
|
|
400
Electronic Arts
EA
$42B
| – | – |
-328,802
| Closed | -$19.3M |
|