BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $11.6M | 0.79% | 632,006 +63,232 | +11% | +$1.16M |
|
|
LCI
27
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.79% | 323,161 +80,114 | +33% | +$2.86M |
|
28
Boston Scientific
BSX
$156B
| $11.5M | 0.79% | 851,284 +58,800 | +7% | +$795K |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 0.79% | 654,772 +235,045 | +56% | +$4.11M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | 0.77% | 265,945 +32,200 | +14% | +$1.36M |
|
|
CCIH
31
DELISTED
Chinacache International Holdings Ltd
CCIH
| $11.1M | 0.76% | 542,023 +316,014 | +140% | +$6.49M |
|
|
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
| $11M | 0.76% | +1,400,726 | New | +$11M |
|
|
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.9M | 0.75% | +616,046 | New | +$10.9M |
|
34
Pilgrim's Pride
PPC
$10.6B
| $10.8M | 0.74% | 518,552 -52,511 | -9% | -$1.1M |
|
35
Gen Digital
GEN
$18.6B
| $10.8M | 0.74% | 539,537 +180,354 | +50% | +$3.6M |
|
36
Unisys
UIS
$279M
| $10.7M | 0.74% | +352,676 | New | +$10.7M |
|
37
Alcoa
AA
$8.33B
| $10.7M | 0.73% | +830,871 | New | +$10.7M |
|
38
Manhattan Associates
MANH
$13B
| $10.6M | 0.73% | 302,636 +230,855 | +322% | +$8.09M |
|
|
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.5M | 0.72% | +728,354 | New | +$10.5M |
|
|
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.4M | 0.72% | 532,449 | – | – |
|
41
Copa Holdings
CPA
$4.83B
| $10.4M | 0.71% | +71,800 | New | +$10.4M |
|
42
Micron Technology
MU
$133B
| $10.4M | 0.71% | +440,581 | New | +$10.4M |
|
43
Flex
FLEX
$20.1B
| $10.3M | 0.71% | +1,119,637 | New | +$10.3M |
|
44
Valero Energy
VLO
$47.2B
| $10.3M | 0.71% | +194,778 | New | +$10.3M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.3M | 0.71% | +74,250 | New | +$10.3M |
|
46
HP
HPQ
$26.7B
| $10.3M | 0.71% | 318,112 +14,338 | +5% | +$464K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $10.3M | 0.71% | +96,740 | New | +$10.3M |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $10.3M | 0.7% | +569,509 | New | +$10.3M |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $10.1M | 0.69% | +232,434 | New | +$10.1M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $10M | 0.69% | 170,650 -21,619 | -11% | -$1.27M |
|