BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $13.4M | 0.97% |
+68,275
| New | +$13.4M |
|
27
RH
RH
$4.14B
| $13.2M | 0.96% |
94,618
+67,018
| +243% | +$9.36M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.95% |
+67,926
| New | +$13.2M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.95% |
842,181
+82,600
| +11% | +$1.29M |
|
|
WW
30
DELISTED
WW International
WW
| $13M | 0.94% |
128,712
+22,170
| +21% | +$2.24M |
|
31
Domino's
DPZ
$15.8B
| $12.9M | 0.94% |
45,874
+44,074
| +2,449% | +$12.4M |
|
32
Incyte
INCY
$17B
| $12.9M | 0.93% |
+193,000
| New | +$12.9M |
|
33
Danaher
DHR
$143B
| $12.9M | 0.93% |
130,642
+33,957
| +35% | +$3.35M |
|
34
Medifast
MED
$153M
| $12.8M | 0.93% |
79,954
+19,376
| +32% | +$3.1M |
|
35
Korn Ferry
KFY
$3.85B
| $12.7M | 0.92% |
205,541
+15,704
| +8% | +$973K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.92% |
+43,875
| New | +$12.7M |
|
37
Box
BOX
$4.69B
| $12.7M | 0.91% |
506,690
-179,965
| -26% | -$4.5M |
|
38
Ulta Beauty
ULTA
$23.8B
| $12.6M | 0.91% |
54,127
+39,973
| +282% | +$9.33M |
|
39
Intuit
INTU
$187B
| $12.6M | 0.91% |
+61,800
| New | +$12.6M |
|
40
Edwards Lifesciences
EW
$47.7B
| $12.6M | 0.91% |
86,397
-8,986
| -9% | -$1.31M |
|
41
Pultegroup
PHM
$26.3B
| $12.5M | 0.91% |
+436,498
| New | +$12.5M |
|
42
Zoetis
ZTS
$67.6B
| $12.5M | 0.9% |
146,677
-11,572
| -7% | -$986K |
|
43
Five Below
FIVE
$8.33B
| $12.5M | 0.9% |
+127,857
| New | +$12.5M |
|
44
Alcoa
AA
$8.05B
| $12.4M | 0.9% |
+265,541
| New | +$12.4M |
|
45
WIX.com
WIX
$8.05B
| $12.4M | 0.9% |
+123,926
| New | +$12.4M |
|
46
Micron Technology
MU
$133B
| $12.3M | 0.89% |
235,491
+125,362
| +114% | +$6.57M |
|
47
Exelixis
EXEL
$9.95B
| $12.3M | 0.89% |
+571,792
| New | +$12.3M |
|
48
Qualys
QLYS
$4.9B
| $12.2M | 0.88% |
145,100
+34,629
| +31% | +$2.92M |
|
49
Inogen
INGN
$213M
| $12.2M | 0.88% |
65,527
+57,372
| +704% | +$10.7M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.87% |
276,765
-48,659
| -15% | -$2.12M |
|