BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | 0.76% |
+1,028,296
| New | +$11.4M |
|
|
SOHU
52
Sohu.com
SOHU
$487M
| $11.2M | 0.75% |
227,032
+1,600
| +0.7% | +$79.3K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $11.2M | 0.75% |
+825,665
| New | +$11.2M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $11.1M | 0.74% |
+40,489
| New | +$11.1M |
|
55
PENN Entertainment
PENN
$2.86B
| $11M | 0.74% |
661,879
+61,311
| +10% | +$1.02M |
|
56
Bausch Health
BHC
$2.72B
| $11M | 0.74% |
+419,115
| New | +$11M |
|
57
Lumentum
LITE
$9.37B
| $11M | 0.73% |
407,147
+308,119
| +311% | +$8.31M |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | 0.72% |
817,624
+688,746
| +534% | +$9.14M |
|
59
Murphy USA
MUSA
$7.16B
| $10.5M | 0.7% |
170,734
+7,323
| +4% | +$450K |
|
|
HTWR
60
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.74M | 0.65% |
310,078
+129,326
| +72% | +$4.06M |
|
|
HIMX
61
Himax Technologies
HIMX
$1.43B
| $9.69M | 0.65% |
+862,208
| New | +$9.69M |
|
62
Wolverine World Wide
WWW
$2.55B
| $9.32M | 0.62% |
505,728
-89,010
| -15% | -$1.64M |
|
63
NETGEAR
NTGR
$792M
| $9.18M | 0.61% |
227,421
-60,714
| -21% | -$2.45M |
|
|
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.05M | 0.6% |
414,453
-425,129
| -51% | -$9.28M |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| $8.84M | 0.59% |
511,563
+191,541
| +60% | +$3.31M |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.38M | 0.56% |
+123,404
| New | +$8.38M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $8.34M | 0.56% |
+180,308
| New | +$8.34M |
|
68
Grifois
GRFS
$6.53B
| $8.3M | 0.55% |
536,548
+369,352
| +221% | +$3.13M |
|
|
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.17M | 0.55% |
+368,611
| New | +$8.17M |
|
|
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.11M | 0.54% |
577,363
+231,078
| +67% | +$3.24M |
|
|
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.98M | 0.53% |
438,593
+391,036
| +822% | +$7.12M |
|
|
APOL
72
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.91M | 0.53% |
962,356
-32,647
| -3% | -$268K |
|
|
KATE
73
DELISTED
Kate Spade & Company
KATE
| $7.81M | 0.52% |
+305,906
| New | +$7.81M |
|
74
Sturm, Ruger & Co
RGR
$554M
| $7.49M | 0.5% |
+109,532
| New | +$7.49M |
|
75
Boise Cascade
BCC
$3.14B
| $7.27M | 0.49% |
+350,682
| New | +$7.27M |
|