BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $8.46M | 0.86% | 315,697 +308,135 | +4,075% | +$8.26M |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $8.41M | 0.85% | 275,040 +172,461 | +168% | +$5.27M |
|
28
Ionis Pharmaceuticals
IONS
$6.79B
| $8.27M | 0.84% | 220,391 -74,216 | -25% | -$2.79M |
|
29
Magnachip Semiconductor
MX
$113M
| $8.19M | 0.83% | 380,436 -37,425 | -9% | -$806K |
|
|
TIVO
30
DELISTED
Tivo Inc
TIVO
| $8.15M | 0.83% | 424,929 +178,629 | +73% | +$3.42M |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.94M | 0.8% | 289,672 -38,006 | -12% | -$1.04M |
|
32
Charles River Laboratories
CRL
$8.04B
| $7.92M | 0.8% | 171,161 -23,774 | -12% | -$1.1M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $7.91M | 0.8% | 51,300 +5,300 | +12% | +$817K |
|
34
Myriad Genetics
MYGN
$593M
| $7.85M | 0.8% | 334,165 +54,407 | +19% | +$1.28M |
|
35
Caesarstone
CSTE
$49.1M
| $7.84M | 0.79% | 171,606 -2,565 | -1% | -$117K |
|
36
Telephone and Data Systems
TDS
$4.61B
| $7.67M | 0.78% | 259,572 +195,388 | +304% | +$5.77M |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.65M | 0.77% | 257,747 -36,586 | -12% | -$1.09M |
|
|
JKS
38
JinkoSolar
JKS
$1.19B
| $7.59M | 0.77% | +336,667 | New | +$7.59M |
|
39
Skechers
SKX
$9.48B
| $7.5M | 0.76% | +240,943 | New | +$7.5M |
|
40
Nu Skin
NUS
$602M
| $7.19M | 0.73% | 75,098 +24,200 | +48% | +$2.32M |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.06M | 0.72% | +84,874 | New | +$7.06M |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.99M | 0.71% | +135,425 | New | +$6.99M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $6.9M | 0.7% | 413,787 +141,939 | +52% | +$2.37M |
|
|
PWRD
44
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.79M | 0.69% | +341,445 | New | +$6.79M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.78M | 0.69% | +63,376 | New | +$6.78M |
|
|
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.77M | 0.69% | 101,104 +14,137 | +16% | +$946K |
|
47
Marvell Technology
MRVL
$54.2B
| $6.74M | 0.68% | 586,484 +101,605 | +21% | +$1.17M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.73M | 0.68% | +66,410 | New | +$6.73M |
|
49
Gerdau
GGB
$6.15B
| $6.69M | 0.68% | +896,817 | New | +$6.69M |
|
50
Electronic Arts
EA
$43B
| $6.63M | 0.67% | +259,497 | New | +$6.63M |
|