BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $12.1M | 0.87% | 149,761 +73,327 | +96% | +$5.94M |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.87% | +249,420 | New | +$12.1M |
|
28
NETGEAR
NTGR
$788M
| $12M | 0.87% | 198,924 +50,740 | +34% | +$3.07M |
|
|
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | 0.86% | +449,069 | New | +$11.9M |
|
30
LCI Industries
LCII
$2.56B
| $11.8M | 0.85% | 120,455 +30,600 | +34% | +$3M |
|
|
MEET
31
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.7M | 0.84% | 1,890,311 +1,293,624 | +217% | +$8.02M |
|
|
SSRI
32
DELISTED
Silver Standard Resources
SSRI
| $11.7M | 0.84% | 966,188 +165,697 | +21% | +$2M |
|
33
Gilead Sciences
GILD
$140B
| $11.4M | 0.82% | 144,418 +200 | +0.1% | +$15.8K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $11.3M | 0.81% | +152,848 | New | +$11.3M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.81% | 253,175 +87,864 | +53% | +$3.89M |
|
36
Pan American Silver
PAAS
$12.3B
| $11.2M | 0.81% | +635,922 | New | +$11.2M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 0.81% | +99,112 | New | +$11.2M |
|
38
Biogen
BIIB
$19.4B
| $11M | 0.79% | 35,011 -15,604 | -31% | -$4.88M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.79% | +121,146 | New | +$11M |
|
40
eBay
EBAY
$41.4B
| $10.9M | 0.79% | +332,349 | New | +$10.9M |
|
41
IQVIA
IQV
$32.4B
| $10.9M | 0.79% | +134,751 | New | +$10.9M |
|
42
Amgen
AMGN
$155B
| $10.9M | 0.79% | 65,428 +24,042 | +58% | +$4.01M |
|
43
Myriad Genetics
MYGN
$593M
| $10.9M | 0.78% | +528,969 | New | +$10.9M |
|
44
Best Buy
BBY
$15.6B
| $10.4M | 0.75% | +273,323 | New | +$10.4M |
|
45
American Axle
AXL
$691M
| $10.4M | 0.75% | 605,508 -222,046 | -27% | -$3.82M |
|
46
State Street
STT
$32.6B
| $10.4M | 0.75% | +149,739 | New | +$10.4M |
|
47
Dick's Sporting Goods
DKS
$17B
| $10.4M | 0.75% | +183,490 | New | +$10.4M |
|
48
Amkor Technology
AMKR
$5.98B
| $10.2M | 0.74% | +1,051,994 | New | +$10.2M |
|
49
Murphy USA
MUSA
$7.26B
| $10M | 0.72% | +140,624 | New | +$10M |
|
50
MasTec
MTZ
$14.3B
| $10M | 0.72% | +336,384 | New | +$10M |
|