BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$2.31B
| – | – |
-144,637
| Closed | -$1.15M |
|
|
427
NRG Energy
NRG
$28.4B
| – | – |
-1,335,337
| Closed | -$20M |
|
428
Natera
NTRA
$23B
| – | – |
-35,828
| Closed | -$432K |
|
429
NVIDIA
NVDA
$4.15T
| – | – |
-131,863
| Closed | -$6.2M |
|
430
Orion
OEC
$565M
| – | – |
-25,951
| Closed | -$412K |
|
431
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-22,784
| Closed | -$1.08M |
|
432
Ovintiv
OVV
$10.6B
| – | – |
-1,058,568
| Closed | -$8.25M |
|
433
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-34,012
| Closed | -$3.49M |
|
434
Puma Biotechnology
PBYI
$258M
| – | – |
-395,750
| Closed | -$11.8M |
|
435
PENN Entertainment
PENN
$2.86B
| – | – |
-97,687
| Closed | -$1.36M |
|
436
Photronics
PLAB
$1.31B
| – | – |
-34,460
| Closed | -$307K |
|
437
Dave & Buster's
PLAY
$838M
| – | – |
-247,741
| Closed | -$11.6M |
|
438
Pacific Premier Bancorp
PPBI
| – | – |
-57,814
| Closed | -$1.39M |
|
439
PROS Holdings
PRO
$734M
| – | – |
-82,463
| Closed | -$1.44M |
|
440
FreightCar America
RAIL
$160M
| – | – |
-12,966
| Closed | -$182K |
|
441
RingCentral
RNG
$2.74B
| – | – |
-69,975
| Closed | -$1.38M |
|
442
Revvity
RVTY
$9.68B
| – | – |
-242,609
| Closed | -$12.7M |
|
443
Stepan Co
SCL
$1.09B
| – | – |
-23,648
| Closed | -$1.41M |
|
444
Comscore
SCOR
$32.3M
| – | – |
-187,752
| Closed | -$4.48M |
|
445
Seneca Foods Class A
SENEA
$778M
| – | – |
-15,794
| Closed | -$571K |
|
446
Shenandoah Telecom
SHEN
$700M
| – | – |
-126,786
| Closed | -$4.95M |
|
|
HTO
447
H2O America Common Stock
HTO
$1.75B
| – | – |
-20,940
| Closed | -$824K |
|
448
SPX Corp
SPXC
$9.03B
| – | – |
-209,685
| Closed | -$3.11M |
|
449
Telephone and Data Systems
TDS
$4.68B
| – | – |
-113,381
| Closed | -$3.36M |
|
450
Tenet Healthcare
THC
$16.5B
| – | – |
-46,863
| Closed | -$1.3M |
|