BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
130
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $13.3M | 0.86% |
125,199
+2,500
| +2% | +$266K |
|
|
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.2M | 0.85% |
+847,922
| New | +$13.2M |
|
28
REX American Resources
REX
$1.02B
| $13M | 0.85% |
178,997
+89,336
| +100% | +$6.51M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 0.85% |
+478,470
| New | +$13M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.84% |
163,779
-10,621
| -6% | -$839K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $12.9M | 0.83% |
2,658,573
+418,650
| +19% | +$2.03M |
|
32
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.83% |
125,805
+2,900
| +2% | +$296K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.83% |
450,652
+436,952
| +3,189% | +$12.4M |
|
34
Marvell Technology
MRVL
$53.7B
| $12.7M | 0.82% |
943,100
+45,536
| +5% | +$614K |
|
35
Century Aluminum
CENX
$2.07B
| $12.7M | 0.82% |
+488,899
| New | +$12.7M |
|
36
Spirit AeroSystems
SPR
$4.85B
| $12.6M | 0.82% |
+330,760
| New | +$12.6M |
|
37
HCA Healthcare
HCA
$95.4B
| $12.5M | 0.81% |
+177,620
| New | +$12.5M |
|
38
MBIA
MBI
$401M
| $12.1M | 0.78% |
1,313,709
+1,101,114
| +518% | +$10.1M |
|
39
Gerdau
GGB
$6.05B
| $11.9M | 0.77% |
+2,473,612
| New | +$11.9M |
|
40
Xerox
XRX
$478M
| $11.9M | 0.77% |
895,968
+20,200
| +2% | +$267K |
|
41
Southwest Airlines
LUV
$17B
| $11.7M | 0.76% |
345,950
+242,550
| +235% | +$8.19M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $11.7M | 0.76% |
170,673
-9,177
| -5% | -$628K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | 0.76% |
+1,306,289
| New | +$11.7M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.76% |
339,441
+189,863
| +127% | +$6.53M |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.76% |
223,899
+65,021
| +41% | +$3.38M |
|
46
Avis
CAR
$5.53B
| $11.6M | 0.75% |
+211,108
| New | +$11.6M |
|
47
HP
HPQ
$26.8B
| $11.6M | 0.75% |
325,812
+6,200
| +2% | +$220K |
|
48
CDW
CDW
$21.4B
| $11.5M | 0.75% |
371,202
-29,400
| -7% | -$913K |
|
49
Hologic
HOLX
$14.7B
| $11.5M | 0.75% |
+473,681
| New | +$11.5M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $11.5M | 0.75% |
213,878
+10,100
| +5% | +$543K |
|