BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.82B
| $9.07M | 0.68% |
+446,253
| New | +$9.07M |
|
52
Nice
NICE
$8.48B
| $8.95M | 0.67% |
140,817
+12,507
| +10% | +$795K |
|
53
Apogee Enterprises
APOG
$910M
| $8.91M | 0.66% |
+169,304
| New | +$8.91M |
|
|
CBD
54
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.86M | 0.66% |
374,511
| – | – |
|
55
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.53M | 0.64% |
+502,319
| New | +$8.53M |
|
56
Interface
TILE
$1.56B
| $8.5M | 0.63% |
+339,432
| New | +$8.5M |
|
57
Agilent Technologies
A
$35.5B
| $8.35M | 0.62% |
+216,400
| New | +$8.35M |
|
58
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.05M | 0.6% |
53,466
+49,501
| +1,248% | +$7.45M |
|
59
SolarEdge
SEDG
$1.97B
| $8.03M | 0.6% |
+220,836
| New | +$8.03M |
|
|
ANTH
60
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8.03M | 0.6% |
931,257
+218,746
| +31% | +$1.89M |
|
61
PENN Entertainment
PENN
$2.86B
| $8.01M | 0.6% |
436,603
-155,978
| -26% | -$2.86M |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $7.94M | 0.59% |
123,852
-178,085
| -59% | -$11.4M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $7.64M | 0.57% |
+277,068
| New | +$7.64M |
|
64
Teekay Tankers
TNK
$1.75B
| $7.49M | 0.56% |
+1,133,782
| New | +$7.49M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.24M | 0.54% |
205,938
+143,310
| +229% | +$5.04M |
|
66
Oxford Industries
OXM
$630M
| $7.2M | 0.54% |
82,368
+77,764
| +1,689% | +$6.8M |
|
67
American Axle
AXL
$707M
| $6.92M | 0.52% |
331,094
+302,094
| +1,042% | +$6.32M |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $6.84M | 0.51% |
+346,569
| New | +$6.84M |
|
69
Boyd Gaming
BYD
$6.84B
| $6.82M | 0.51% |
456,161
+217,253
| +91% | +$3.25M |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $6.79M | 0.51% |
259,161
+68,992
| +36% | +$1.81M |
|
71
Constellium
CSTM
$1.93B
| $6.76M | 0.5% |
571,818
+553,797
| +3,073% | +$6.55M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $6.76M | 0.5% |
+142,680
| New | +$6.76M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.5% |
147,200
+10,017
| +7% | +$456K |
|
|
QLGC
74
DELISTED
QLOGIC CORP
QLGC
| $6.67M | 0.5% |
+469,982
| New | +$6.67M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $6.5M | 0.48% |
299,361
-387,286
| -56% | -$8.4M |
|