BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.1B
| $11.5M | 0.81% |
+2,632,866
| New | +$11.5M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.81% |
123,312
+108,771
| +748% | +$10.1M |
|
28
Take-Two Interactive
TTWO
$43.9B
| $11.4M | 0.81% |
397,441
+120,373
| +43% | +$3.46M |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.8% |
286,899
+13,273
| +5% | +$524K |
|
30
Marvell Technology
MRVL
$53.5B
| $11.3M | 0.8% |
+1,248,783
| New | +$11.3M |
|
31
DexCom
DXCM
$30.9B
| $11.2M | 0.79% |
130,150
+105,750
| +433% | +$9.08M |
|
32
Agilent Technologies
A
$35.5B
| $11.1M | 0.79% |
324,400
+108,000
| +50% | +$3.71M |
|
|
LUMO
33
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11.1M | 0.79% |
309,984
| – | – |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.79% |
430,340
+56,300
| +15% | +$1.45M |
|
35
Masco
MAS
$15.1B
| $11.1M | 0.78% |
+439,036
| New | +$11.1M |
|
36
NetApp
NTAP
$23.2B
| $11M | 0.78% |
+373,043
| New | +$11M |
|
37
Xerox
XRX
$474M
| $11M | 0.78% |
+1,132,696
| New | +$11M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.3B
| $10.9M | 0.78% |
+225,902
| New | +$10.9M |
|
39
Navient
NAVI
$1.36B
| $10.9M | 0.78% |
+971,667
| New | +$10.9M |
|
40
Lumen
LUMN
$4.86B
| $10.9M | 0.77% |
+433,146
| New | +$10.9M |
|
41
Boyd Gaming
BYD
$6.81B
| $10.9M | 0.77% |
665,883
+209,722
| +46% | +$3.42M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $10.9M | 0.77% |
+770,648
| New | +$10.9M |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $10.8M | 0.77% |
+1,503,141
| New | +$10.8M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 0.77% |
162,100
+14,700
| +10% | +$978K |
|
45
AES
AES
$9.41B
| $10.8M | 0.76% |
+1,100,447
| New | +$10.8M |
|
46
Valero Energy
VLO
$48B
| $10.8M | 0.76% |
+179,160
| New | +$10.8M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.75% |
+833,481
| New | +$10.5M |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.74% |
260,167
+15,844
| +6% | +$634K |
|
49
Gilead Sciences
GILD
$140B
| $10.3M | 0.73% |
105,000
+24,000
| +30% | +$2.36M |
|
|
NAV
50
DELISTED
Navistar International
NAV
| $9.86M | 0.7% |
+775,418
| New | +$9.86M |
|