BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.37B
| – | – |
-135,607
| Closed | -$2.93M |
|
402
Nabors Industries
NBR
$551M
| – | – |
-3,841
| Closed | -$2.49M |
|
403
NeoGenomics
NEO
$1.04B
| – | – |
-137,285
| Closed | -$572K |
|
404
Nektar Therapeutics
NKTR
$684M
| – | – |
-3,746
| Closed | -$870K |
|
405
ODP
ODP
$641M
| – | – |
-76,172
| Closed | -$6.53M |
|
406
Petrobras
PBR
$79.8B
| – | – |
-1,755,410
| Closed | -$12.8M |
|
|
PDS
407
Precision Drilling
PDS
$774M
| – | – |
-17,363
| Closed | -$2.1M |
|
408
Douglas Dynamics
PLOW
$772M
| – | – |
-59,003
| Closed | -$1.26M |
|
409
Pilgrim's Pride
PPC
$10.5B
| – | – |
-207,829
| Closed | -$6.81M |
|
410
PTC Therapeutics
PTCT
$4.61B
| – | – |
-28,494
| Closed | -$1.48M |
|
411
Ryder
R
$7.69B
| – | – |
-7,503
| Closed | -$696K |
|
412
Radware
RDWR
$1.06B
| – | – |
-233,063
| Closed | -$5.13M |
|
413
Regis Corp
RGS
$54.8M
| – | – |
-10,882
| Closed | -$3.65M |
|
414
Revvity
RVTY
$9.95B
| – | – |
-180,563
| Closed | -$7.9M |
|
415
Ryerson Holding
RYI
$739M
| – | – |
-23,293
| Closed | -$231K |
|
416
Safety Insurance
SAFT
$1.07B
| – | – |
-5,229
| Closed | -$334K |
|
417
Sanmina
SANM
$6.39B
| – | – |
-384,276
| Closed | -$9.04M |
|
418
Steelcase
SCS
$1.96B
| – | – |
-14,928
| Closed | -$267K |
|
419
SEI Investments
SEIC
$11B
| – | – |
-52,242
| Closed | -$2.09M |
|
420
SM Energy
SM
$3.24B
| – | – |
-63,000
| Closed | -$2.43M |
|
421
Sony
SONY
$166B
| – | – |
-3,273,640
| Closed | -$13.4M |
|
422
SPX Corp
SPXC
$9.22B
| – | – |
-87,406
| Closed | -$1.89M |
|
|
STKL
423
SunOpta
STKL
$760M
| – | – |
-199,033
| Closed | -$2.36M |
|
424
STRATTEC Security
STRT
$284M
| – | – |
-18,008
| Closed | -$1.49M |
|
425
TransAlta
TAC
$3.59B
| – | – |
-145,261
| Closed | -$1.32M |
|