BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
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
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$3.92B
| $9.81M | 0.71% | 700,213 +442,534 | +172% | +$6.2M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $9.8M | 0.71% | 442,060 +181,254 | +69% | +$4.02M |
|
53
Children's Place
PLCE
$112M
| $9.6M | 0.69% | +120,227 | New | +$9.6M |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $9.33M | 0.67% | +209,022 | New | +$9.33M |
|
55
Argan
AGX
$3.11B
| $9.28M | 0.67% | +156,803 | New | +$9.28M |
|
56
Popular Inc
BPOP
$8.49B
| $9.1M | 0.66% | 238,054 +194,165 | +442% | +$7.42M |
|
57
Nabors Industries
NBR
$543M
| $8.84M | 0.64% | 726,807 -177,686 | -20% | -$2.16M |
|
58
Vanda Pharmaceuticals
VNDA
$279M
| $8.8M | 0.63% | +529,076 | New | +$8.8M |
|
59
Haemonetics
HAE
$2.63B
| $8.78M | 0.63% | 242,592 -107,971 | -31% | -$3.91M |
|
60
Post Holdings
POST
$6.15B
| $8.72M | 0.63% | +112,975 | New | +$8.72M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $8.66M | 0.62% | +140,191 | New | +$8.66M |
|
62
POSCO
PKX
$15.6B
| $8.65M | 0.62% | +169,397 | New | +$8.65M |
|
|
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.65M | 0.62% | 169,835 -83,172 | -33% | -$4.24M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $8.62M | 0.62% | +1,277,214 | New | +$8.62M |
|
65
UFP Industries
UFPI
$5.91B
| $8.25M | 0.59% | 83,736 -620 | -0.7% | -$61.1K |
|
66
Trex
TREX
$6.61B
| $8.08M | 0.58% | +137,537 | New | +$8.08M |
|
|
SOHU
67
Sohu.com
SOHU
$483M
| $8.04M | 0.58% | 181,660 -21,673 | -11% | -$959K |
|
68
Itron
ITRI
$5.62B
| $8.01M | 0.58% | +143,600 | New | +$8.01M |
|
69
Insulet
PODD
$23.9B
| $7.79M | 0.56% | +190,348 | New | +$7.79M |
|
70
Avanos Medical
AVNS
$554M
| $7.68M | 0.55% | +221,625 | New | +$7.68M |
|
71
Energy Recovery
ERII
$756M
| $7.6M | 0.55% | 475,783 +86,667 | +22% | +$1.38M |
|
72
Fresh Del Monte Produce
FDP
$1.74B
| $7.55M | 0.54% | 126,033 -15,377 | -11% | -$921K |
|
73
New Oriental
EDU
$7.85B
| $7.33M | 0.53% | 158,168 -152,264 | -49% | -$7.06M |
|
|
CUDA
74
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.11M | 0.51% | 279,108 +55,895 | +25% | +$1.42M |
|
75
InterDigital
IDCC
$7.01B
| $6.94M | 0.5% | +87,583 | New | +$6.94M |
|