BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.78% |
59,878
-82,985
| -58% | -$14.9M |
|
52
Assertio
ASRT
$78M
| $10.7M | 0.78% |
+998,472
| New | +$10.7M |
|
53
FibroGen
FGEN
$48.4M
| $10.6M | 0.78% |
329,371
| – | – |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.78% |
+226,446
| New | +$10.6M |
|
55
Marvell Technology
MRVL
$53.7B
| $10.5M | 0.77% |
+637,199
| New | +$10.5M |
|
56
McKesson
MCK
$85.9B
| $10.5M | 0.77% |
+63,900
| New | +$10.5M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.77% |
+376,634
| New | +$10.5M |
|
58
Ultra Clean Holdings
UCTT
$1.06B
| $10.5M | 0.76% |
557,825
+201,183
| +56% | +$3.77M |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.5M | 0.76% |
242,661
-117,078
| -33% | -$5.05M |
|
|
CYOU
60
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.1M | 0.74% |
261,769
+157,458
| +151% | +$6.1M |
|
61
Target
TGT
$42B
| $10M | 0.73% |
+191,379
| New | +$10M |
|
62
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.99M | 0.73% |
+445,043
| New | +$9.99M |
|
63
Yum China
YUMC
$16.3B
| $9.94M | 0.72% |
+252,139
| New | +$9.94M |
|
64
Edwards Lifesciences
EW
$47.7B
| $9.88M | 0.72% |
83,589
+67,389
| +416% | +$7.97M |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $9.56M | 0.7% |
178,621
-15,553
| -8% | -$832K |
|
66
OraSure Technologies
OSUR
$230M
| $9.46M | 0.69% |
547,815
+28,578
| +6% | +$493K |
|
|
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.36M | 0.68% |
+161,280
| New | +$9.36M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.18M | 0.67% |
+349,963
| New | +$9.18M |
|
69
Azenta
AZTA
$1.35B
| $9.1M | 0.66% |
419,603
+97,153
| +30% | +$2.11M |
|
70
PetMed Express
PETS
$62.6M
| $8.98M | 0.65% |
+221,284
| New | +$8.98M |
|
|
CUDA
71
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.44M | 0.62% |
366,183
-27,144
| -7% | -$626K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $8.42M | 0.61% |
+251,783
| New | +$8.42M |
|
73
PVH
PVH
$4.1B
| $8.33M | 0.61% |
72,766
+47,994
| +194% | +$5.49M |
|
74
Lantheus
LNTH
$3.75B
| $8.27M | 0.6% |
468,692
+249,303
| +114% | +$4.4M |
|
|
SOHU
75
Sohu.com
SOHU
$487M
| $7.93M | 0.58% |
175,939
+16,826
| +11% | +$758K |
|