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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$14.5B
| – | – |
-74,800
| Closed | -$2.29M |
|
427
Sabesp
SBS
$15.1B
| – | – |
-82,834
| Closed | -$668K |
|
428
Silicon Motion
SIMO
$2.7B
| – | – |
-7,324
| Closed | -$253K |
|
429
Spectrum Brands
SPB
$1.32B
| – | – |
-203,581
| Closed | -$8.6M |
|
|
430
Spotify
SPOT
$143B
| – | – |
-114,485
| Closed | -$13M |
|
431
Shutterstock
SSTK
$746M
| – | – |
-62,729
| Closed | -$2.26M |
|
432
STAAR Surgical
STAA
$1.35B
| – | – |
-125,822
| Closed | -$4.02M |
|
433
Steris
STE
$23.9B
| – | – |
-117,615
| Closed | -$12.6M |
|
434
STMicroelectronics
STM
$23B
| – | – |
-94,300
| Closed | -$1.31M |
|
435
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-171,785
| Closed | -$8.78M |
|
436
Tenable Holdings
TENB
$3.72B
| – | – |
-14,100
| Closed | -$313K |
|
437
Hanover Insurance
THG
$6.35B
| – | – |
-9,077
| Closed | -$1.06M |
|
438
Thor Industries
THO
$5.74B
| – | – |
-249,266
| Closed | -$13M |
|
439
Tandem Diabetes Care
TNDM
$834M
| – | – |
-83,733
| Closed | -$3.18M |
|
440
TripAdvisor
TRIP
$2B
| – | – |
-134,440
| Closed | -$7.25M |
|
441
Tyson Foods
TSN
$20B
| – | – |
-223,703
| Closed | -$11.9M |
|
442
Trade Desk
TTD
$26.3B
| – | – |
-53,681
| Closed | -$6.23M |
|
443
Twilio
TWLO
$16.1B
| – | – |
-9,092
| Closed | -$812K |
|
444
Ternium
TX
$6.63B
| – | – |
-24,691
| Closed | -$669K |
|
445
United Rentals
URI
$60.8B
| – | – |
-6,300
| Closed | -$646K |
|
|
AD
446
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-38,454
| Closed | -$2M |
|
447
Universal Insurance Holdings
UVE
$703M
| – | – |
-21,606
| Closed | -$819K |
|
448
Veeva Systems
VEEV
$44.4B
| – | – |
-71,307
| Closed | -$6.37M |
|
449
Vipshop
VIPS
$8.36B
| – | – |
-312,249
| Closed | -$1.71M |
|
450
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-196,471
| Closed | -$5.13M |
|