BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $9.71M | 0.69% |
+326,165
| New | +$9.71M |
|
52
Interactive Brokers
IBKR
$28.2B
| $9.69M | 0.69% |
245,564
+153,361
| +166% | +$6.05M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $9.68M | 0.69% |
200,824
+58,144
| +41% | +$2.8M |
|
54
PENN Entertainment
PENN
$2.86B
| $9.53M | 0.68% |
568,022
+131,419
| +30% | +$2.21M |
|
55
Century Aluminum
CENX
$2.08B
| $9.28M | 0.66% |
2,016,721
+950,173
| +89% | +$4.37M |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.23M | 0.66% |
834,467
+362,599
| +77% | +$4.01M |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $9.2M | 0.65% |
+1,049,304
| New | +$9.2M |
|
58
BWX Technologies
BWXT
$14.6B
| $9.06M | 0.64% |
+343,850
| New | +$9.06M |
|
|
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.03M | 0.64% |
266,791
+15,276
| +6% | +$517K |
|
|
TRVN
60
DELISTED
Trevena, Inc.
TRVN
| $9.02M | 0.64% |
871,877
+748,263
| +605% | +$7.74M |
|
61
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $9.01M | 0.64% |
45,838
+43,793
| +2,141% | +$8.6M |
|
62
Exelixis
EXEL
$9.98B
| $8.88M | 0.63% |
+1,583,347
| New | +$8.88M |
|
63
Interface
TILE
$1.55B
| $8.64M | 0.61% |
385,092
+45,660
| +13% | +$1.02M |
|
|
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.6M | 0.61% |
+547,819
| New | +$8.6M |
|
65
Builders FirstSource
BLDR
$15B
| $8.54M | 0.61% |
+673,253
| New | +$8.54M |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.54M | 0.61% |
+270,926
| New | +$8.54M |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.45M | 0.6% |
251,820
-23,950
| -9% | -$803K |
|
68
AMN Healthcare
AMN
$760M
| $8.27M | 0.59% |
+275,495
| New | +$8.27M |
|
69
NETGEAR
NTGR
$786M
| $8.12M | 0.58% |
+278,425
| New | +$8.12M |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $8.11M | 0.58% |
+292,289
| New | +$8.11M |
|
71
ICU Medical
ICUI
$3.07B
| $8.08M | 0.57% |
73,767
+64,054
| +659% | +$7.01M |
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| $7.86M | 0.56% |
+110,800
| New | +$7.86M |
|
73
Masimo
MASI
$7.41B
| $7.78M | 0.55% |
+201,839
| New | +$7.78M |
|
74
POSCO
PKX
$15.4B
| $7.6M | 0.54% |
+216,941
| New | +$7.6M |
|
75
Chemours
CC
$2.24B
| $7.46M | 0.53% |
+1,152,857
| New | +$7.46M |
|