BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Calix
CALX
$3.96B
| – | – |
-99,768
| Closed | -$777K |
|
402
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-225,902
| Closed | -$10.9M |
|
403
Corcept Therapeutics
CORT
$7.31B
| – | – |
-196,193
| Closed | -$737K |
|
404
Central Pacific Financial
CPF
$841M
| – | – |
-86,388
| Closed | -$1.81M |
|
405
Carter's
CRI
$1.05B
| – | – |
-14,746
| Closed | -$1.34M |
|
406
Citi Trends
CTRN
$313M
| – | – |
-65,157
| Closed | -$1.52M |
|
407
Culp
CULP
$53.6M
| – | – |
-58,414
| Closed | -$1.87M |
|
408
Denny's
DENN
$237M
| – | – |
-292,652
| Closed | -$3.23M |
|
409
D.R. Horton
DHI
$54.2B
| – | – |
-150,317
| Closed | -$4.41M |
|
410
HF Sinclair
DINO
$9.56B
| – | – |
-90,200
| Closed | -$4.41M |
|
411
DexCom
DXCM
$31.6B
| – | – |
-520,600
| Closed | -$11.2M |
|
412
Dycom Industries
DY
$7.19B
| – | – |
-179,741
| Closed | -$13M |
|
413
Copel
ELP
$6.77B
| – | – |
-295,628
| Closed | -$970K |
|
414
Embraer
ERJ
$11.2B
| – | – |
-16,300
| Closed | -$416K |
|
415
Exelixis
EXEL
$10.2B
| – | – |
-1,583,347
| Closed | -$8.88M |
|
416
FibroGen
FGEN
$48.9M
| – | – |
-9,367
| Closed | -$5.13M |
|
417
First Horizon
FHN
$11.3B
| – | – |
-113,614
| Closed | -$1.61M |
|
418
Flowers Foods
FLO
$3.13B
| – | – |
-242,530
| Closed | -$6M |
|
419
Galapagos
GLPG
$2.2B
| – | – |
-25,192
| Closed | -$1.03M |
|
420
Groupon
GRPN
$971M
| – | – |
-77,669
| Closed | -$5.06M |
|
421
Great Southern Bancorp
GSBC
$719M
| – | – |
-10,870
| Closed | -$470K |
|
422
Hilltop Holdings
HTH
$2.22B
| – | – |
-80,847
| Closed | -$1.6M |
|
423
Installed Building Products
IBP
$7.44B
| – | – |
-60,158
| Closed | -$1.52M |
|
|
424
Icon
ICLR
$13.6B
| – | – |
-243,792
| Closed | -$17.3M |
|
425
Inogen
INGN
$219M
| – | – |
-152,096
| Closed | -$7.38M |
|