BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.77B
| $11.1M | 0.83% |
105,470
-35,662
| -25% | -$3.74M |
|
52
Nutanix
NTNX
$18.2B
| $11M | 0.82% |
223,064
+208,029
| +1,384% | +$10.2M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $10.8M | 0.81% |
287,974
-141,399
| -33% | -$5.29M |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| $10.6M | 0.79% |
364,448
-164,214
| -31% | -$4.76M |
|
55
SolarEdge
SEDG
$1.97B
| $10.1M | 0.76% |
+192,581
| New | +$10.1M |
|
56
Xylem
XYL
$34B
| $10.1M | 0.76% |
+131,589
| New | +$10.1M |
|
57
Korn Ferry
KFY
$3.85B
| $9.79M | 0.74% |
+189,837
| New | +$9.79M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.79M | 0.74% |
+134,419
| New | +$9.79M |
|
59
Vipshop
VIPS
$8.36B
| $9.57M | 0.72% |
+575,803
| New | +$9.57M |
|
60
Green Dot
GDOT
$760M
| $9.54M | 0.72% |
148,680
-55,020
| -27% | -$3.53M |
|
61
BGC Group
BGC
$4.64B
| $9.5M | 0.71% |
706,257
-160,856
| -19% | -$2.16M |
|
62
Danaher
DHR
$143B
| $9.47M | 0.71% |
+96,685
| New | +$9.47M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $9.44M | 0.71% |
+325,424
| New | +$9.44M |
|
64
ICU Medical
ICUI
$3.06B
| $9.41M | 0.71% |
+37,285
| New | +$9.41M |
|
65
TAL Education Group
TAL
$6.34B
| $9.13M | 0.69% |
+246,016
| New | +$9.13M |
|
66
Jefferies Financial Group
JEF
$13.2B
| $8.45M | 0.64% |
371,700
-121,346
| -25% | -$2.76M |
|
67
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.33M | 0.63% |
+181,846
| New | +$8.33M |
|
68
Qualys
QLYS
$4.9B
| $8.04M | 0.6% |
110,471
+2,131
| +2% | +$155K |
|
69
Bio-Techne
TECH
$8.3B
| $7.66M | 0.58% |
+50,698
| New | +$7.66M |
|
70
Akamai
AKAM
$11.1B
| $7.56M | 0.57% |
+106,433
| New | +$7.56M |
|
71
Louisiana-Pacific
LPX
$6.48B
| $7.51M | 0.57% |
261,144
-318,340
| -55% | -$9.16M |
|
72
Taylor Morrison
TMHC
$6.67B
| $7.46M | 0.56% |
320,516
+250,641
| +359% | +$5.84M |
|
73
TriNet
TNET
$3.46B
| $7.44M | 0.56% |
160,591
-112,613
| -41% | -$5.22M |
|
74
Halozyme
HALO
$8.75B
| $7.4M | 0.56% |
377,467
-146,834
| -28% | -$2.88M |
|
|
JOYY
75
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.23M | 0.54% |
68,748
-114,649
| -63% | -$12.1M |
|