BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanda Pharmaceuticals
VNDA
$279M
| $6.61M | 0.67% | 603,344 -368,639 | -38% | -$4.04M |
|
|
S
52
DELISTED
Sprint Corporation
S
| $6.57M | 0.67% | +1,056,212 | New | +$6.57M |
|
53
Anywhere Real Estate
HOUS
$684M
| $6.56M | 0.67% | +152,600 | New | +$6.56M |
|
54
Gen Digital
GEN
$18.6B
| $6.54M | 0.66% | +264,083 | New | +$6.54M |
|
55
Green Plains
GPRE
$728M
| $6.48M | 0.66% | 403,455 | – | – |
|
|
EJ
56
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.47M | 0.66% | +706,057 | New | +$6.47M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.46M | 0.65% | 187,020 -82,880 | -31% | -$2.86M |
|
58
HP
HPQ
$26.7B
| $6.4M | 0.65% | 304,997 +77,794 | +34% | +$1.63M |
|
|
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.4M | 0.65% | 422,394 +4,861 | +1% | +$73.6K |
|
60
ArcBest
ARCB
$1.68B
| $6.29M | 0.64% | +245,057 | New | +$6.29M |
|
61
Sanmina
SANM
$6.26B
| $6.09M | 0.62% | +348,052 | New | +$6.09M |
|
|
FU
62
DELISTED
FAB UNIVERSAL CORP COM
FU
| $5.94M | 0.6% | +806,300 | New | +$5.94M |
|
|
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
| $5.94M | 0.6% | 365,405 +155,985 | +74% | +$2.53M |
|
64
Euronet Worldwide
EEFT
$3.82B
| $5.92M | 0.6% | 148,512 +55,044 | +59% | +$2.19M |
|
|
UNTD
65
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.81M | 0.59% | 729,103 +151,822 | +26% | +$1.21M |
|
66
Ligand Pharmaceuticals
LGND
$3.15B
| $5.6M | 0.57% | 129,489 +85,258 | +193% | +$3.69M |
|
67
Manhattan Associates
MANH
$13B
| $5.6M | 0.57% | 58,666 -29,025 | -33% | -$2.77M |
|
68
Entravision Communication
EVC
$236M
| $5.49M | 0.56% | 931,222 -282,669 | -23% | -$1.67M |
|
|
RPXC
69
DELISTED
RPX Corporation
RPXC
| $5.45M | 0.55% | 310,849 -70,766 | -19% | -$1.24M |
|
|
SAPE
70
DELISTED
SAPIENT CORP
SAPE
| $5.32M | 0.54% | +341,289 | New | +$5.32M |
|
71
Grifois
GRFS
$6.78B
| $5.28M | 0.54% | 174,358 -49,121 | -22% | -$1.49M |
|
|
AFFX
72
DELISTED
AFFYMETRIX INC
AFFX
| $5.25M | 0.53% | +846,971 | New | +$5.25M |
|
|
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
| $5.14M | 0.52% | 531,624 +452,074 | +568% | +$4.37M |
|
74
Gran Tierra Energy
GTE
$145M
| $5.1M | 0.52% | 719,066 -221,254 | -24% | -$1.57M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.01M | 0.51% | +82,444 | New | +$5.01M |
|