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 | |
|---|---|---|---|---|---|---|
376
Insteel Industries
IIIN
$756M
| – | – |
-23,559
| Closed | -$845K |
|
|
377
Illumina
ILMN
$15.5B
| – | – |
-51,861
| Closed | -$18.5M |
|
378
Immersion
IMMR
$228M
| – | – |
-89,692
| Closed | -$948K |
|
379
Inogen
INGN
$220M
| – | – |
-60,650
| Closed | -$14.8M |
|
380
Intuit
INTU
$186B
| – | – |
-64,200
| Closed | -$14.6M |
|
381
Innoviva
INVA
$1.32B
| – | – |
-119,006
| Closed | -$1.81M |
|
382
iRadimed
IRMD
$918M
| – | – |
-13,387
| Closed | -$497K |
|
|
383
Intuitive Surgical
ISRG
$163B
| – | – |
-90,219
| Closed | -$17.3M |
|
384
ITT
ITT
$13.4B
| – | – |
-17,899
| Closed | -$1.1M |
|
385
Jefferies Financial Group
JEF
$13.4B
| – | – |
-49,607
| Closed | -$975K |
|
386
KB Home
KBH
$4.49B
| – | – |
-195,031
| Closed | -$4.66M |
|
387
Keysight
KEYS
$28.7B
| – | – |
-83,977
| Closed | -$5.57M |
|
388
Kforce
KFRC
$593M
| – | – |
-27,844
| Closed | -$1.05M |
|
389
Kemper
KMPR
$3.4B
| – | – |
-27,044
| Closed | -$2.18M |
|
390
LendingClub
LC
$1.92B
| – | – |
-122,386
| Closed | -$2.37M |
|
391
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-96,052
| Closed | -$16.4M |
|
392
LPL Financial
LPLA
$28.8B
| – | – |
-22,955
| Closed | -$1.48M |
|
393
Lam Research
LRCX
$127B
| – | – |
-842,930
| Closed | -$12.8M |
|
|
394
lululemon athletica
LULU
$24.7B
| – | – |
-115,958
| Closed | -$18.8M |
|
395
Markel Group
MKL
$24.8B
| – | – |
-4,612
| Closed | -$5.48M |
|
396
Mueller Industries
MLI
$10.8B
| – | – |
-20,134
| Closed | -$292K |
|
|
MODV
397
DELISTED
ModivCare
MODV
| – | – |
-16,881
| Closed | -$1.14M |
|
|
MOMO
398
Hello Group
MOMO
$1.34B
| – | – |
-214,903
| Closed | -$9.41M |
|
399
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,157
| Closed | -$935K |
|
400
Insperity
NSP
$2.1B
| – | – |
-104,219
| Closed | -$12.3M |
|