BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.61B
| $7.38M | 0.51% | 100,933 -32,324 | -24% | -$2.36M |
|
77
Ubiquiti
UI
$32B
| $7.31M | 0.5% | 160,901 -147,371 | -48% | -$6.7M |
|
78
Ligand Pharmaceuticals
LGND
$3.15B
| $7.18M | 0.49% | +106,716 | New | +$7.18M |
|
79
Electronic Arts
EA
$43B
| $6.92M | 0.47% | +238,604 | New | +$6.92M |
|
80
Nektar Therapeutics
NKTR
$568M
| $6.84M | 0.47% | +564,418 | New | +$6.84M |
|
81
Interactive Brokers
IBKR
$27.7B
| $6.8M | 0.47% | 313,822 +31,352 | +11% | +$679K |
|
82
Gentherm
THRM
$1.12B
| $6.38M | 0.44% | +183,797 | New | +$6.38M |
|
83
Skechers
SKX
$9.48B
| $6.35M | 0.44% | 173,682 -82,231 | -32% | -$3M |
|
84
Andersons Inc
ANDE
$1.4B
| $6.29M | 0.43% | 106,117 +12,321 | +13% | +$730K |
|
|
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
| $6.27M | 0.43% | 431,492 -67,181 | -13% | -$976K |
|
86
TAL Education Group
TAL
$6.46B
| $6.19M | 0.42% | 274,844 +171,309 | +165% | +$3.86M |
|
|
PES
87
DELISTED
Pioneer Energy Services Corp.
PES
| $6.07M | 0.42% | +468,533 | New | +$6.07M |
|
|
SKUL
88
DELISTED
SKULLCANDY INC
SKUL
| $6.06M | 0.42% | 660,423 +606,708 | +1,129% | +$5.57M |
|
89
ON Semiconductor
ON
$20.3B
| $5.98M | 0.41% | +636,621 | New | +$5.98M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $5.96M | 0.41% | 476,161 +151,223 | +47% | +$1.89M |
|
91
SM Energy
SM
$3.28B
| $5.93M | 0.41% | 83,151 +57,303 | +222% | +$4.08M |
|
92
Ternium
TX
$6.51B
| $5.9M | 0.4% | 199,368 +83,679 | +72% | +$2.48M |
|
93
Sony
SONY
$165B
| $5.84M | 0.4% | 305,534 -179,855 | -37% | -$3.44M |
|
94
CommScope
COMM
$3.55B
| $5.66M | 0.39% | +229,229 | New | +$5.66M |
|
95
Huron Consulting
HURN
$2.37B
| $5.65M | 0.39% | 89,163 +77,563 | +669% | +$4.92M |
|
96
Gran Tierra Energy
GTE
$145M
| $5.6M | 0.38% | 749,266 +30,200 | +4% | +$226K |
|
|
CTCM
97
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.52M | 0.38% | +599,663 | New | +$5.52M |
|
|
ARTX
98
DELISTED
Arotech Corporation
ARTX
| $5.33M | 0.37% | +857,570 | New | +$5.33M |
|
99
Matrix Service
MTRX
$418M
| $5.3M | 0.36% | 156,864 +90,215 | +135% | +$3.05M |
|
|
APOL
100
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.28M | 0.36% | +154,143 | New | +$5.28M |
|