BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.84% |
1,067,296
-363,916
| -25% | -$4.31M |
|
27
Boston Scientific
BSX
$159B
| $12.6M | 0.83% |
+947,180
| New | +$12.6M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $12.3M | 0.82% |
123,878
+8,700
| +8% | +$867K |
|
29
Biogen
BIIB
$20.8B
| $12.3M | 0.82% |
36,300
+2,900
| +9% | +$984K |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.82% |
610,615
+189,529
| +45% | +$3.82M |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $12.3M | 0.81% |
220,591
+51
| +0% | +$2.83K |
|
32
CDW
CDW
$21.4B
| $12.2M | 0.81% |
347,902
-23,300
| -6% | -$819K |
|
33
Constellium
CSTM
$1.93B
| $12.2M | 0.81% |
741,389
+614,725
| +485% | +$10.1M |
|
34
JetBlue
JBLU
$1.98B
| $12.1M | 0.8% |
+760,787
| New | +$12.1M |
|
35
Gilead Sciences
GILD
$140B
| $12M | 0.79% |
126,799
+1,600
| +1% | +$151K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.9M | 0.79% |
324,135
+319,435
| +6,796% | +$11.8M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.77% |
332,644
-24,909
| -7% | -$872K |
|
38
Illumina
ILMN
$15.2B
| $11.5M | 0.77% |
+62,570
| New | +$11.5M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.76% |
1,224,613
+1,181,213
| +2,722% | +$11.1M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $11.4M | 0.76% |
+219,496
| New | +$11.4M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $11.4M | 0.76% |
+628,687
| New | +$11.4M |
|
42
Banco Bradesco
BBD
$31.9B
| $11.4M | 0.75% |
848,933
+62,894
| +8% | +$841K |
|
43
Gerdau
GGB
$6.05B
| $11.3M | 0.75% |
3,173,964
+700,352
| +28% | +$2.49M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.75% |
302,830
-36,611
| -11% | -$1.36M |
|
|
OVTI
45
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | 0.75% |
432,568
-195,052
| -31% | -$5.07M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $11.2M | 0.74% |
150,349
-36,968
| -20% | -$2.75M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.74% |
1,478,148
-1,180,425
| -44% | -$8.88M |
|
48
ANI Pharmaceuticals
ANIP
$2.06B
| $10.9M | 0.73% |
+194,128
| New | +$10.9M |
|
49
MRC Global
MRC
$1.25B
| $10.8M | 0.72% |
+710,451
| New | +$10.8M |
|
50
Amgen
AMGN
$153B
| $10.6M | 0.7% |
+66,322
| New | +$10.6M |
|