BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$1.01B
| $11.8M | 0.9% | 305,366 -117,327 | -28% | -$4.51M |
|
52
Columbia Sportswear
COLM
$3.05B
| $11.5M | 0.88% | +110,377 | New | +$11.5M |
|
53
Molson Coors Class B
TAP
$9.98B
| $11.4M | 0.87% | 190,728 +59,855 | +46% | +$3.57M |
|
54
Darden Restaurants
DRI
$24.1B
| $11.2M | 0.86% | +92,300 | New | +$11.2M |
|
55
Bloomin' Brands
BLMN
$625M
| $11.2M | 0.86% | +547,485 | New | +$11.2M |
|
56
Televisa
TV
$1.49B
| $11.1M | 0.85% | 1,006,697 +897,338 | +821% | +$9.92M |
|
57
Alkermes
ALKS
$4.78B
| $11.1M | 0.85% | 304,992 -3,000 | -1% | -$109K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.85% | +468,480 | New | +$11.1M |
|
59
Corpay
CPAY
$23B
| $10.9M | 0.84% | +44,383 | New | +$10.9M |
|
60
Omnicell
OMCL
$1.5B
| $9.94M | 0.76% | +122,914 | New | +$9.94M |
|
61
MGIC Investment
MTG
$6.42B
| $9.59M | 0.73% | 726,782 +545,179 | +300% | +$7.19M |
|
62
FTI Consulting
FCN
$5.46B
| $9.44M | 0.72% | +122,865 | New | +$9.44M |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.33M | 0.71% | 428,968 +259,713 | +153% | +$5.65M |
|
64
TriNet
TNET
$3.52B
| $9.21M | 0.71% | +154,169 | New | +$9.21M |
|
65
Oracle
ORCL
$635B
| $9.18M | 0.7% | +170,935 | New | +$9.18M |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $9.1M | 0.7% | 205,196 +162,396 | +379% | +$7.2M |
|
67
Performance Food Group
PFGC
$15.9B
| $8.79M | 0.67% | 221,756 +176,776 | +393% | +$7.01M |
|
68
Conduent
CNDT
$439M
| $8.35M | 0.64% | +603,787 | New | +$8.35M |
|
69
Lattice Semiconductor
LSCC
$9.09B
| $8.03M | 0.61% | +673,254 | New | +$8.03M |
|
70
Emcor
EME
$27.8B
| $7.95M | 0.61% | +108,841 | New | +$7.95M |
|
71
Sealed Air
SEE
$4.78B
| $7.71M | 0.59% | +167,405 | New | +$7.71M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.64M | 0.58% | +185,370 | New | +$7.64M |
|
73
Erie Indemnity
ERIE
$18.5B
| $7.57M | 0.58% | 42,390 +31,164 | +278% | +$5.56M |
|
74
Usana Health Sciences
USNA
$583M
| $7.3M | 0.56% | 86,996 +31,066 | +56% | +$2.61M |
|
|
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | 0.56% | +413,526 | New | +$7.26M |
|