BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
130
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.74% |
+267,881
| New | +$11.5M |
|
52
Green Plains
GPRE
$708M
| $11.5M | 0.74% |
306,233
-87,287
| -22% | -$3.26M |
|
53
Monster Beverage
MNST
$62B
| $11.4M | 0.74% |
+124,830
| New | +$11.4M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $11.4M | 0.74% |
+187,317
| New | +$11.4M |
|
|
DANG
55
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $11.4M | 0.74% |
+934,465
| New | +$11.4M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.74% |
+115,178
| New | +$11.4M |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $11.2M | 0.73% |
+2,170,997
| New | +$11.2M |
|
58
Banco Bradesco
BBD
$31.9B
| $11.2M | 0.73% |
786,039
+21,100
| +3% | +$301K |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $11.2M | 0.73% |
+1,294,180
| New | +$11.2M |
|
60
Navient
NAVI
$1.36B
| $11.2M | 0.73% |
631,858
-41,505
| -6% | -$735K |
|
61
Universal Health Services
UHS
$11.6B
| $11.1M | 0.72% |
+106,176
| New | +$11.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.72% |
+532,029
| New | +$11.1M |
|
63
Biogen
BIIB
$20.8B
| $11M | 0.72% |
+33,400
| New | +$11M |
|
64
Sony
SONY
$162B
| $11M | 0.71% |
610,035
-19,424
| -3% | -$350K |
|
65
United Airlines
UAL
$34.4B
| $11M | 0.71% |
+234,718
| New | +$11M |
|
66
Copa Holdings
CPA
$4.84B
| $10.9M | 0.71% |
+101,563
| New | +$10.9M |
|
|
WEB
67
DELISTED
Web.com Group, Inc.
WEB
| $10.8M | 0.7% |
540,989
+528,989
| +4,408% | +$10.6M |
|
68
VEON
VEON
$3.89B
| $10.8M | 0.7% |
1,494,597
+65,763
| +5% | +$475K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.68% |
+15,643
| New | +$10.4M |
|
70
Alto Ingredients
ALTO
$88.2M
| $10.4M | 0.67% |
+741,669
| New | +$10.4M |
|
|
VIMC
71
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $10.2M | 0.66% |
+1,023,249
| New | +$10.2M |
|
72
Micron Technology
MU
$133B
| $10.1M | 0.66% |
295,509
+50,309
| +21% | +$1.72M |
|
73
Cal-Maine
CALM
$5.36B
| $9.98M | 0.65% |
111,757
+14,900
| +15% | +$1.33M |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.59M | 0.62% |
1,816,527
-32,545
| -2% | -$172K |
|
75
Methode Electronics
MEI
$269M
| $9.51M | 0.62% |
+257,995
| New | +$9.51M |
|