BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $10M | 0.72% |
98,918
-6,082
| -6% | -$615K |
|
52
Xerox
XRX
$474M
| $9.94M | 0.72% |
935,320
-197,376
| -17% | -$2.1M |
|
53
Wolverine World Wide
WWW
$2.53B
| $9.94M | 0.72% |
+594,738
| New | +$9.94M |
|
54
Murphy USA
MUSA
$7.12B
| $9.93M | 0.71% |
163,411
+136,335
| +504% | +$8.28M |
|
55
United Airlines
UAL
$34.2B
| $9.74M | 0.7% |
+170,038
| New | +$9.74M |
|
56
PENN Entertainment
PENN
$2.86B
| $9.62M | 0.69% |
600,568
+32,546
| +6% | +$521K |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $9.36M | 0.67% |
758,406
-290,898
| -28% | -$3.59M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $9.15M | 0.66% |
+23,485
| New | +$9.15M |
|
|
HTWR
59
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.11M | 0.66% |
180,752
+160,052
| +773% | +$8.07M |
|
|
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.88M | 0.64% |
+305,913
| New | +$8.88M |
|
61
Helen of Troy
HELE
$597M
| $8.78M | 0.63% |
+93,197
| New | +$8.78M |
|
62
Smith & Wesson
SWBI
$357M
| $8.46M | 0.61% |
+385,097
| New | +$8.46M |
|
|
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.63M | 0.55% |
995,003
+160,536
| +19% | +$1.23M |
|
64
Fossil Group
FOSL
$179M
| $7.54M | 0.54% |
206,372
+178,312
| +635% | +$6.52M |
|
65
Genworth Financial
GNW
$3.48B
| $7.41M | 0.53% |
1,986,994
-906,580
| -31% | -$3.38M |
|
66
Valero Energy
VLO
$48B
| $7.4M | 0.53% |
104,698
-74,462
| -42% | -$5.27M |
|
67
Constellium
CSTM
$1.93B
| $7.3M | 0.53% |
948,474
+208,932
| +28% | +$1.61M |
|
68
Photronics
PLAB
$1.31B
| $7.29M | 0.53% |
585,916
+449,745
| +330% | +$5.6M |
|
69
Comfort Systems
FIX
$24.7B
| $7.27M | 0.52% |
255,760
| – | – |
|
70
Matsons
MATX
$3.23B
| $7.21M | 0.52% |
169,145
+154,036
| +1,019% | +$6.57M |
|
71
Natural Health Trends
NHTC
$51.1M
| $7.05M | 0.51% |
+210,337
| New | +$7.05M |
|
72
UFP Industries
UFPI
$5.75B
| $7.02M | 0.51% |
102,624
+23,825
| +30% | +$1.63M |
|
73
DigitalBridge
DBRG
$2.06B
| $6.97M | 0.5% |
+574,067
| New | +$6.97M |
|
|
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
| $6.95M | 0.5% |
+443,820
| New | +$6.95M |
|
75
Skywest
SKYW
$4.93B
| $6.95M | 0.5% |
365,356
| – | – |
|