BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.97%
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
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inogen
INGN
$213M
| $14.8M | 1.06% |
60,650
-4,877
| -7% | -$1.19M |
|
27
Veeva Systems
VEEV
$44.4B
| $14.8M | 1.06% |
135,558
+120,100
| +777% | +$13.1M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 1.05% |
+164,446
| New | +$14.7M |
|
29
Intuit
INTU
$187B
| $14.6M | 1.05% |
64,200
+2,400
| +4% | +$546K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 1.05% |
+75,733
| New | +$14.6M |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $14.5M | 1.04% |
+208,371
| New | +$14.5M |
|
32
Twilio
TWLO
$16.1B
| $14.2M | 1.02% |
164,739
-29,083
| -15% | -$2.51M |
|
33
Fair Isaac
FICO
$36.5B
| $14.1M | 1.02% |
+61,856
| New | +$14.1M |
|
34
Synchrony
SYF
$28.1B
| $14.1M | 1.01% |
454,009
+44,100
| +11% | +$1.37M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.9M | 1% |
182,085
+95,270
| +110% | +$7.28M |
|
36
Biogen
BIIB
$20.8B
| $13.9M | 1% |
+39,300
| New | +$13.9M |
|
37
CyberArk
CYBR
$23B
| $13.7M | 0.98% |
171,262
+27,400
| +19% | +$2.19M |
|
38
Medtronic
MDT
$118B
| $13.6M | 0.98% |
+138,509
| New | +$13.6M |
|
39
Ulta Beauty
ULTA
$23.8B
| $13.6M | 0.98% |
48,216
-5,911
| -11% | -$1.67M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.96% |
921,581
+79,400
| +9% | +$1.15M |
|
41
Encompass Health
EHC
$12.5B
| $13.3M | 0.95% |
169,988
+155,988
| +1,114% | +$12.2M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.94% |
+10,788
| New | +$13M |
|
43
Pultegroup
PHM
$26.3B
| $12.9M | 0.93% |
521,298
+84,800
| +19% | +$2.1M |
|
44
Synopsys
SNPS
$110B
| $12.9M | 0.93% |
+130,894
| New | +$12.9M |
|
45
Lam Research
LRCX
$124B
| $12.8M | 0.92% |
+84,293
| New | +$12.8M |
|
46
Monster Beverage
MNST
$62B
| $12.7M | 0.91% |
+217,673
| New | +$12.7M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $12.7M | 0.91% |
+237,131
| New | +$12.7M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $12.7M | 0.91% |
+101,327
| New | +$12.7M |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 0.89% |
55,004
+48,105
| +697% | +$10.9M |
|
50
Green Dot
GDOT
$760M
| $12.4M | 0.89% |
139,306
-24,794
| -15% | -$2.2M |
|