BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-3.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $10.1M | 0.7% |
+88,800
| New | +$10.1M |
|
52
Amgen
AMGN
$153B
| $10M | 0.69% |
62,800
-3,522
| -5% | -$563K |
|
53
Fair Isaac
FICO
$36.5B
| $10M | 0.69% |
113,017
+36,164
| +47% | +$3.21M |
|
54
Bausch Health
BHC
$2.72B
| $10M | 0.69% |
+50,441
| New | +$10M |
|
55
Boise Cascade
BCC
$3.14B
| $9.93M | 0.68% |
264,972
+118,182
| +81% | +$4.43M |
|
|
AFFX
56
DELISTED
AFFYMETRIX INC
AFFX
| $9.92M | 0.68% |
789,849
+400,400
| +103% | +$5.03M |
|
57
Best Buy
BBY
$15.8B
| $9.85M | 0.68% |
+260,529
| New | +$9.85M |
|
58
MBIA
MBI
$401M
| $9.82M | 0.68% |
1,055,726
+113,638
| +12% | +$1.06M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.55M | 0.66% |
+157,005
| New | +$9.55M |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $9.4M | 0.65% |
237,100
+124,000
| +110% | +$4.91M |
|
61
PENN Entertainment
PENN
$2.86B
| $9.28M | 0.64% |
+592,581
| New | +$9.28M |
|
62
Saic
SAIC
$5.35B
| $9.14M | 0.63% |
177,913
+4,962
| +3% | +$255K |
|
63
Qorvo
QRVO
$8.42B
| $8.68M | 0.6% |
+108,857
| New | +$8.68M |
|
64
VEON
VEON
$3.89B
| $8.58M | 0.59% |
1,637,658
-185,026
| -10% | -$969K |
|
65
Gold Fields
GFI
$31.3B
| $8.55M | 0.59% |
2,131,579
+1,915,227
| +885% | +$7.68M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $8.41M | 0.58% |
+60,000
| New | +$8.41M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $8.4M | 0.58% |
828,037
+586,208
| +242% | +$5.94M |
|
68
United Parks & Resorts
PRKS
$2.97B
| $8.33M | 0.57% |
431,884
-394,263
| -48% | -$7.6M |
|
69
InterDigital
IDCC
$7.35B
| $8.27M | 0.57% |
+163,050
| New | +$8.27M |
|
70
Century Aluminum
CENX
$2.07B
| $8.04M | 0.55% |
582,339
-29,419
| -5% | -$406K |
|
71
Wabash National
WNC
$451M
| $7.83M | 0.54% |
+555,241
| New | +$7.83M |
|
72
Nice
NICE
$8.48B
| $7.82M | 0.54% |
128,310
+23,710
| +23% | +$1.44M |
|
73
Chart Industries
GTLS
$8.94B
| $7.81M | 0.54% |
222,767
-6,968
| -3% | -$244K |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $7.63M | 0.53% |
174,173
+45,753
| +36% | +$2.01M |
|
75
Manhattan Associates
MANH
$12.5B
| $7.61M | 0.52% |
+150,353
| New | +$7.61M |
|