BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
376
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-248,554
| Closed | -$2.88M |
|
|
DST
377
DELISTED
DST Systems Inc.
DST
| – | – |
-38,600
| Closed | -$2.43M |
|
|
WOOF
378
DELISTED
VCA Inc.
WOOF
| – | – |
-32,064
| Closed | -$1.74M |
|
|
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-440,854
| Closed | -$2.7M |
|
380
Comscore
SCOR
$32.8M
| – | – |
-880
| Closed | -$937K |
|
381
Shoe Carnival
SCVL
$705M
| – | – |
-106,574
| Closed | -$1.54M |
|
382
American Eagle Outfitters
AEO
$3.12B
| – | – |
-124,026
| Closed | -$2.14M |
|
383
Argan
AGX
$2.86B
| – | – |
-42,850
| Closed | -$1.73M |
|
384
Akebia Therapeutics
AKBA
$785M
| – | – |
-191,373
| Closed | -$1.97M |
|
385
Allient
ALNT
$769M
| – | – |
-103,019
| Closed | -$1.54M |
|
386
AutoNation
AN
$8.52B
| – | – |
-31,600
| Closed | -$1.99M |
|
387
Assembly Biosciences
ASMB
$180M
| – | – |
-4,776
| Closed | -$1.1M |
|
388
AngloGold Ashanti
AU
$30.2B
| – | – |
-25,497
| Closed | -$228K |
|
389
American Axle
AXL
$702M
| – | – |
-331,094
| Closed | -$6.92M |
|
390
Axon Enterprise
AXON
$56.1B
| – | – |
-143,669
| Closed | -$4.79M |
|
391
Axalta
AXTA
$6.86B
| – | – |
-104,507
| Closed | -$3.46M |
|
392
Burlington
BURL
$18.5B
| – | – |
-35,500
| Closed | -$1.82M |
|
393
Clear Channel Outdoor Holdings
CCO
$651M
| – | – |
-30,498
| Closed | -$308K |
|
394
Ciena
CIEN
$16.5B
| – | – |
-110,102
| Closed | -$2.61M |
|
395
Core Molding Technologies
CMT
$167M
| – | – |
-106,223
| Closed | -$2.43M |
|
396
Cencora
COR
$56.8B
| – | – |
-93,300
| Closed | -$9.92M |
|
397
Coty
COTY
$3.89B
| – | – |
-40,700
| Closed | -$1.3M |
|
398
Criteo
CRTO
$1.22B
| – | – |
-43,256
| Closed | -$2.06M |
|
399
Caesarstone
CSTE
$49.4M
| – | – |
-5,700
| Closed | -$390K |
|
400
Covenant Logistics
CVLG
$597M
| – | – |
-322,560
| Closed | -$4.04M |
|