BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.84%
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
(+7.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$8.98B
| $13M | 0.87% |
+2,317,255
| New | +$13M |
|
27
MaxLinear
MXL
$1.33B
| $13M | 0.87% |
703,803
+249,832
| +55% | +$4.62M |
|
28
Capri Holdings
CPRI
$2.51B
| $13M | 0.87% |
+228,280
| New | +$13M |
|
|
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
| $13M | 0.87% |
+207,068
| New | +$13M |
|
30
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.86% |
+438,900
| New | +$12.9M |
|
31
CACI
CACI
$10.3B
| $12.8M | 0.85% |
+120,000
| New | +$12.8M |
|
|
TIVO
32
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.85% |
622,054
+224,219
| +56% | +$4.6M |
|
33
Prestige Consumer Healthcare
PBH
$3.29B
| $12.6M | 0.84% |
235,700
+188,596
| +400% | +$10.1M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.83% |
+133,926
| New | +$12.4M |
|
35
Leidos
LDOS
$22.8B
| $12.3M | 0.82% |
244,420
-31,614
| -11% | -$1.59M |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $12.3M | 0.82% |
+457,119
| New | +$12.3M |
|
37
MBIA
MBI
$401M
| $12.3M | 0.82% |
1,385,237
+1,105,621
| +395% | +$9.78M |
|
38
Cabot Corp
CBT
$4.28B
| $12.2M | 0.82% |
253,089
+229,962
| +994% | +$11.1M |
|
39
Tyson Foods
TSN
$20B
| $12.2M | 0.82% |
+183,375
| New | +$12.2M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.81% |
+209,786
| New | +$12.1M |
|
41
CSG Systems International
CSGS
$1.87B
| $12.1M | 0.8% |
266,953
+138,007
| +107% | +$6.23M |
|
|
CRAY
42
DELISTED
Cray, Inc.
CRAY
| $12M | 0.8% |
+286,758
| New | +$12M |
|
43
Quanta Services
PWR
$55.8B
| $11.8M | 0.79% |
+523,932
| New | +$11.8M |
|
44
Gilead Sciences
GILD
$140B
| $11.8M | 0.79% |
128,318
+29,400
| +30% | +$2.7M |
|
45
Hologic
HOLX
$14.7B
| $11.7M | 0.78% |
339,755
+299,655
| +747% | +$10.3M |
|
46
Delek US
DK
$1.92B
| $11.7M | 0.78% |
+765,820
| New | +$11.7M |
|
47
Biogen
BIIB
$20.8B
| $11.7M | 0.78% |
+44,800
| New | +$11.7M |
|
48
Masco
MAS
$15.1B
| $11.5M | 0.77% |
365,143
-74,193
| -17% | -$2.33M |
|
49
Gold Fields
GFI
$31.3B
| $11.5M | 0.76% |
+2,908,161
| New | +$11.5M |
|
50
Ulta Beauty
ULTA
$23.8B
| $11.4M | 0.76% |
+58,879
| New | +$11.4M |
|