BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.55B
| $12.5M | 0.91% |
448,035
+42,583
| +11% | +$1.19M |
|
27
MiMedx Group
MDXG
$1.05B
| $12.3M | 0.9% |
+824,801
| New | +$12.3M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $12.3M | 0.9% |
+389,475
| New | +$12.3M |
|
29
Best Buy
BBY
$15.8B
| $12.3M | 0.9% |
+214,271
| New | +$12.3M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.9% |
+95,301
| New | +$12.3M |
|
31
Molina Healthcare
MOH
$9.6B
| $12M | 0.87% |
+173,428
| New | +$12M |
|
32
ODP
ODP
$637M
| $11.9M | 0.87% |
2,110,108
+1,946,008
| +1,186% | +$11M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $11.8M | 0.86% |
646,359
+130,032
| +25% | +$2.38M |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $11.8M | 0.86% |
+303,147
| New | +$11.8M |
|
35
POSCO
PKX
$15.4B
| $11.8M | 0.86% |
187,934
+101,837
| +118% | +$6.37M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $11.6M | 0.85% |
1,042,833
-75,064
| -7% | -$838K |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $11.6M | 0.85% |
+136,860
| New | +$11.6M |
|
38
Deckers Outdoor
DECK
$18.3B
| $11.4M | 0.83% |
+166,705
| New | +$11.4M |
|
39
DaVita
DVA
$9.72B
| $11.4M | 0.83% |
175,707
+3,600
| +2% | +$233K |
|
40
TIM SA
TIMB
$10.1B
| $11.3M | 0.82% |
763,359
-60,598
| -7% | -$897K |
|
41
New Oriental
EDU
$7.98B
| $11.3M | 0.82% |
+159,602
| New | +$11.3M |
|
42
PTC Therapeutics
PTCT
$4.41B
| $11.2M | 0.81% |
609,921
-91,542
| -13% | -$1.68M |
|
43
iRobot
IRBT
$100M
| $11.1M | 0.81% |
132,332
-76,064
| -36% | -$6.4M |
|
44
LivaNova
LIVN
$3.09B
| $11.1M | 0.81% |
+180,705
| New | +$11.1M |
|
45
Petrobras
PBR
$79.3B
| $11M | 0.8% |
+1,381,852
| New | +$11M |
|
46
DXC Technology
DXC
$2.6B
| $11M | 0.8% |
+142,743
| New | +$11M |
|
47
Extreme Networks
EXTR
$2.87B
| $10.9M | 0.8% |
1,183,002
+518,054
| +78% | +$4.78M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $10.9M | 0.8% |
+148,643
| New | +$10.9M |
|
49
Agilent Technologies
A
$35.5B
| $10.9M | 0.79% |
+183,048
| New | +$10.9M |
|
50
First Solar
FSLR
$21.6B
| $10.8M | 0.78% |
+269,635
| New | +$10.8M |
|