BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | 0.8% |
591,683
+174,230
| +42% | +$3.21M |
|
52
Halozyme
HALO
$8.75B
| $10.6M | 0.78% |
+524,301
| New | +$10.6M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $10.5M | 0.77% |
429,373
+246,350
| +135% | +$6.03M |
|
54
POSCO
PKX
$15.4B
| $10.4M | 0.77% |
133,717
-26,573
| -17% | -$2.08M |
|
55
Crocs
CROX
$4.74B
| $10.4M | 0.77% |
824,281
+141,862
| +21% | +$1.79M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $10.2M | 0.75% |
+62,283
| New | +$10.2M |
|
57
Delek US
DK
$1.92B
| $10.2M | 0.75% |
+290,841
| New | +$10.2M |
|
58
Constellium
CSTM
$1.93B
| $10M | 0.74% |
899,487
-45,233
| -5% | -$504K |
|
|
CTRL
59
DELISTED
Control4 Corporation
CTRL
| $9.79M | 0.72% |
328,856
+1,892
| +0.6% | +$56.3K |
|
|
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
| $9.55M | 0.7% |
730,922
-72,484
| -9% | -$947K |
|
|
HDP
61
DELISTED
Hortonworks, Inc.
HDP
| $9.53M | 0.7% |
474,066
-10,251
| -2% | -$206K |
|
62
Axcelis
ACLS
$2.47B
| $9.52M | 0.7% |
+331,814
| New | +$9.52M |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $9.5M | 0.7% |
+652,215
| New | +$9.5M |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $9.48M | 0.7% |
253,227
-5,133
| -2% | -$192K |
|
|
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.38M | 0.69% |
+503,762
| New | +$9.38M |
|
66
Entegris
ENTG
$12B
| $9.32M | 0.68% |
306,038
+275,831
| +913% | +$8.4M |
|
67
Dell
DELL
$83.9B
| $9.3M | 0.68% |
+114,419
| New | +$9.3M |
|
68
Allison Transmission
ALSN
$7.36B
| $9.08M | 0.67% |
210,907
+179,030
| +562% | +$7.71M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $8.79M | 0.65% |
216,240
+65,894
| +44% | +$2.68M |
|
70
Madrigal Pharmaceuticals
MDGL
$9.7B
| $8.74M | 0.64% |
+95,191
| New | +$8.74M |
|
71
Insperity
NSP
$2.08B
| $8.68M | 0.64% |
+151,360
| New | +$8.68M |
|
72
Varonis Systems
VRNS
$6.21B
| $8.52M | 0.63% |
175,575
+101,092
| +136% | +$4.91M |
|
|
CUTR
73
DELISTED
Cutera, Inc.
CUTR
| $8.4M | 0.62% |
185,174
+80,700
| +77% | +$3.66M |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.31M | 0.61% |
+88,315
| New | +$8.31M |
|
75
Assertio
ASRT
$78M
| $8.13M | 0.6% |
1,010,367
+55,176
| +6% | +$444K |
|