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 | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$944M
| – | – |
-68,195
| Closed | -$1.95M |
|
402
ON Semiconductor
ON
$20.2B
| – | – |
-349,324
| Closed | -$6.44M |
|
403
Palo Alto Networks
PANW
$129B
| – | – |
-438,810
| Closed | -$16.5M |
|
404
Paylocity
PCTY
$9.68B
| – | – |
-143,273
| Closed | -$11.5M |
|
405
Progressive
PGR
$143B
| – | – |
-228,198
| Closed | -$16.2M |
|
406
Pultegroup
PHM
$27.8B
| – | – |
-521,298
| Closed | -$12.9M |
|
407
Dave & Buster's
PLAY
$808M
| – | – |
-136,573
| Closed | -$9.04M |
|
408
PTC Therapeutics
PTCT
$4.6B
| – | – |
-192,017
| Closed | -$9.03M |
|
409
Qiagen
QGEN
$10.3B
| – | – |
-28,242
| Closed | -$1.13M |
|
410
Qualys
QLYS
$4.84B
| – | – |
-89,624
| Closed | -$7.99M |
|
411
RadNet
RDNT
$5.53B
| – | – |
-85,222
| Closed | -$1.28M |
|
412
Regenxbio
RGNX
$496M
| – | – |
-8,300
| Closed | -$627K |
|
413
ResMed
RMD
$40.3B
| – | – |
-130,275
| Closed | -$15M |
|
414
RingCentral
RNG
$2.83B
| – | – |
-29,584
| Closed | -$2.75M |
|
415
Rapid7
RPD
$1.31B
| – | – |
-125,044
| Closed | -$4.62M |
|
416
Ryerson Holding
RYI
$750M
| – | – |
-21,819
| Closed | -$247K |
|
417
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-22,943
| Closed | -$332K |
|
418
Shenandoah Telecom
SHEN
$743M
| – | – |
-38,198
| Closed | -$1.48M |
|
419
Synopsys
SNPS
$110B
| – | – |
-130,894
| Closed | -$12.9M |
|
420
Synovus
SNV
$7.19B
| – | – |
-5,336
| Closed | -$244K |
|
421
Simpson Manufacturing
SSD
$8.15B
| – | – |
-60,250
| Closed | -$4.37M |
|
422
SoundThinking
SSTI
$154M
| – | – |
-47,722
| Closed | -$2.93M |
|
423
The Bancorp
TBBK
$3.51B
| – | – |
-31,698
| Closed | -$304K |
|
424
Atlassian
TEAM
$45B
| – | – |
-168,867
| Closed | -$16.2M |
|
425
Tenet Healthcare
THC
$17.3B
| – | – |
-35,983
| Closed | -$1.02M |
|