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 | |
|---|---|---|---|---|---|---|
376
The Ensign Group
ENSG
$9.9B
| – | – |
-91,180
| Closed | -$3.31M |
|
377
Equinor
EQNR
$59.9B
| – | – |
-92,608
| Closed | -$1.96M |
|
|
ESGR
378
DELISTED
Enstar Group
ESGR
| – | – |
-4,800
| Closed | -$804K |
|
379
East-West Bancorp
EWBC
$14.7B
| – | – |
-245,110
| Closed | -$10.7M |
|
380
Eagle Materials
EXP
$7.27B
| – | – |
-14,100
| Closed | -$861K |
|
381
Expedia Group
EXPE
$26.3B
| – | – |
-16,685
| Closed | -$1.88M |
|
382
Fabrinet
FN
$12.1B
| – | – |
-144,756
| Closed | -$7.43M |
|
383
Federal Signal
FSS
$7.42B
| – | – |
-16,179
| Closed | -$322K |
|
384
Fortinet
FTNT
$58.7B
| – | – |
-853,980
| Closed | -$12M |
|
385
Genco Shipping & Trading
GNK
$739M
| – | – |
-20,638
| Closed | -$163K |
|
386
GeoPark
GPRK
$322M
| – | – |
-30,402
| Closed | -$418K |
|
387
GoPro
GPRO
$234M
| – | – |
-201,121
| Closed | -$853K |
|
388
Gray Television
GTN
$610M
| – | – |
-274,839
| Closed | -$4.05M |
|
389
Hewlett Packard
HPE
$29.9B
| – | – |
-357,615
| Closed | -$4.72M |
|
390
HUB Group
HUBG
$2.27B
| – | – |
-22,722
| Closed | -$421K |
|
391
HubSpot
HUBS
$24.9B
| – | – |
-11,400
| Closed | -$1.43M |
|
392
Incyte
INCY
$17B
| – | – |
-155,965
| Closed | -$9.92M |
|
393
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-346,587
| Closed | -$3.01M |
|
394
Jabil
JBL
$21.8B
| – | – |
-196,571
| Closed | -$4.87M |
|
395
Johnson Outdoors
JOUT
$405M
| – | – |
-12,269
| Closed | -$721K |
|
396
Korn Ferry
KFY
$3.85B
| – | – |
-133,390
| Closed | -$5.27M |
|
397
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-139,447
| Closed | -$2.83M |
|
398
Leidos
LDOS
$22.8B
| – | – |
-88,820
| Closed | -$4.68M |
|
399
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-94,267
| Closed | -$1.29M |
|
400
Cheniere Energy
LNG
$52.6B
| – | – |
-214,965
| Closed | -$12.7M |
|