BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-3.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $12.6M | 0.87% |
271,788
+135,728
| +100% | +$6.31M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $12.5M | 0.86% |
+124,569
| New | +$12.5M |
|
28
Marvell Technology
MRVL
$53.7B
| $12.4M | 0.86% |
845,974
+701,128
| +484% | +$10.3M |
|
29
Methode Electronics
MEI
$269M
| $12.4M | 0.85% |
263,685
+243,874
| +1,231% | +$11.5M |
|
30
Leidos
LDOS
$22.8B
| $12M | 0.82% |
285,148
+59,687
| +26% | +$2.5M |
|
31
Insperity
NSP
$2.08B
| $12M | 0.82% |
+228,723
| New | +$12M |
|
32
Tower Semiconductor
TSEM
$6.96B
| $11.9M | 0.82% |
699,740
-20,409
| -3% | -$347K |
|
33
ANI Pharmaceuticals
ANIP
$2.06B
| $11.5M | 0.79% |
184,213
-9,915
| -5% | -$620K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.78% |
+311,800
| New | +$11.3M |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $11.3M | 0.78% |
+84,200
| New | +$11.3M |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.77% |
374,511
+50,376
| +16% | +$1.5M |
|
37
Valero Energy
VLO
$48.3B
| $11.1M | 0.77% |
+174,740
| New | +$11.1M |
|
38
United Airlines
UAL
$34.4B
| $11M | 0.76% |
164,064
+7,600
| +5% | +$511K |
|
39
Sleep Number
SNBR
$220M
| $11M | 0.76% |
319,805
+305,294
| +2,104% | +$10.5M |
|
40
Marathon Petroleum
MPC
$54.4B
| $11M | 0.76% |
+107,530
| New | +$11M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $11M | 0.76% |
224,319
-30,462
| -12% | -$1.49M |
|
42
Delek US
DK
$1.92B
| $10.8M | 0.75% |
+272,591
| New | +$10.8M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $10.8M | 0.74% |
118,319
-32,030
| -21% | -$2.92M |
|
44
Stellantis
STLA
$26.4B
| $10.7M | 0.74% |
+658,903
| New | +$10.7M |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $10.7M | 0.74% |
+1,450,173
| New | +$10.7M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.73% |
+214,755
| New | +$10.6M |
|
47
ON Semiconductor
ON
$19.5B
| $10.6M | 0.73% |
+871,986
| New | +$10.6M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $10.4M | 0.72% |
640,621
+11,934
| +2% | +$194K |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $10.4M | 0.71% |
80,384
-43,494
| -35% | -$5.61M |
|
50
Zoetis
ZTS
$67.6B
| $10.2M | 0.7% |
+220,585
| New | +$10.2M |
|