BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $9.92M | 0.77% |
+155,965
| New | +$9.92M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $9.8M | 0.76% |
30,143
-10,666
| -26% | -$3.47M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $9.78M | 0.76% |
+116,725
| New | +$9.78M |
|
54
Oshkosh
OSK
$8.77B
| $9.77M | 0.76% |
+159,284
| New | +$9.77M |
|
55
CDW
CDW
$21.4B
| $9.44M | 0.74% |
+116,456
| New | +$9.44M |
|
56
Pediatrix Medical
MD
$1.45B
| $9.27M | 0.72% |
+280,902
| New | +$9.27M |
|
57
Alkermes
ALKS
$4.95B
| $9.09M | 0.71% |
307,992
+292,892
| +1,940% | +$8.64M |
|
58
Etsy
ETSY
$5.15B
| $9.08M | 0.71% |
190,866
-98,192
| -34% | -$4.67M |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $8.92M | 0.7% |
229,330
+177,742
| +345% | +$6.91M |
|
60
Texas Capital Bancshares
TCBI
$3.95B
| $8.78M | 0.68% |
+171,785
| New | +$8.78M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $8.77M | 0.68% |
232,375
-4,756
| -2% | -$180K |
|
62
Spectrum Brands
SPB
$1.32B
| $8.6M | 0.67% |
+203,581
| New | +$8.6M |
|
63
Xerox
XRX
$478M
| $8.54M | 0.67% |
+432,243
| New | +$8.54M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.53M | 0.67% |
68,824
+22,168
| +48% | +$2.75M |
|
65
Honda
HMC
$44.6B
| $8.45M | 0.66% |
319,394
+150,456
| +89% | +$3.98M |
|
66
Gen Digital
GEN
$18.3B
| $8.29M | 0.65% |
+438,826
| New | +$8.29M |
|
67
Dell
DELL
$83.9B
| $8.24M | 0.64% |
168,571
-2,970
| -2% | -$6.9M |
|
|
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
| $8.06M | 0.63% |
728,560
+329,043
| +82% | +$3.64M |
|
69
Taylor Morrison
TMHC
$6.67B
| $7.56M | 0.59% |
475,633
+264,282
| +125% | +$4.2M |
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $7.52M | 0.59% |
+190,491
| New | +$7.52M |
|
71
Fabrinet
FN
$12.1B
| $7.43M | 0.58% |
144,756
+30,506
| +27% | +$1.57M |
|
72
Molson Coors Class B
TAP
$9.85B
| $7.35M | 0.57% |
+130,873
| New | +$7.35M |
|
|
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.28M | 0.57% |
+76,304
| New | +$7.28M |
|
74
TripAdvisor
TRIP
$2B
| $7.25M | 0.57% |
+134,440
| New | +$7.25M |
|
75
Evercore
EVR
$12.1B
| $7.22M | 0.56% |
100,822
+16,993
| +20% | +$1.22M |
|