BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.88M | 0.68% | +129,290 | New | +$9.88M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $9.87M | 0.68% | +262,995 | New | +$9.87M |
|
53
Vanda Pharmaceuticals
VNDA
$279M
| $9.86M | 0.68% | 606,489 -326,139 | -35% | -$5.3M |
|
54
NetApp
NTAP
$22.6B
| $9.83M | 0.67% | +266,484 | New | +$9.83M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.83M | 0.67% | +71,673 | New | +$9.83M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.67% | +162,500 | New | +$9.79M |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.78M | 0.67% | 128,053 -87,194 | -41% | -$6.66M |
|
58
Macy's
M
$3.59B
| $9.78M | 0.67% | +164,900 | New | +$9.78M |
|
|
AMRI
59
DELISTED
Albany Molecular Research Inc
AMRI
| $9.74M | 0.67% | +523,914 | New | +$9.74M |
|
60
Wynn Resorts
WYNN
$13.2B
| $9.69M | 0.66% | +43,600 | New | +$9.69M |
|
61
Marathon Petroleum
MPC
$54.6B
| $9.62M | 0.66% | +110,513 | New | +$9.62M |
|
62
Caesarstone
CSTE
$49.1M
| $9.54M | 0.65% | 175,465 +3,859 | +2% | +$210K |
|
63
Autohome
ATHM
$3.42B
| $9.44M | 0.65% | +245,708 | New | +$9.44M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $9.12M | 0.63% | +353,980 | New | +$9.12M |
|
65
Nabors Industries
NBR
$543M
| $9.06M | 0.62% | +367,489 | New | +$9.06M |
|
|
MWW
66
DELISTED
Monster Worldwide Inc
MWW
| $9.02M | 0.62% | +1,205,995 | New | +$9.02M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $8.84M | 0.61% | +145,306 | New | +$8.84M |
|
|
MOBI
68
DELISTED
Sky-mobi Limited ADS
MOBI
| $8.81M | 0.6% | +1,001,180 | New | +$8.81M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.77M | 0.6% | +88,098 | New | +$8.77M |
|
70
United Therapeutics
UTHR
$13.8B
| $8.56M | 0.59% | 91,044 +63,963 | +236% | +$6.01M |
|
71
Arbutus Biopharma
ABUS
$711M
| $8.4M | 0.58% | 390,666 +294,769 | +307% | +$6.33M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $8.07M | 0.55% | 210,219 -85,739 | -29% | -$3.29M |
|
73
Lattice Semiconductor
LSCC
$9.09B
| $7.75M | 0.53% | 988,706 +640,445 | +184% | +$5.02M |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $7.51M | 0.52% | 291,074 +94,759 | +48% | +$2.44M |
|
75
Assertio
ASRT
$80.4M
| $7.41M | 0.51% | +510,720 | New | +$7.41M |
|