BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | 0.49% |
149,207
+121,241
| +434% | +$6.04M |
|
77
Andersons Inc
ANDE
$1.39B
| $7.39M | 0.49% |
138,993
+2,992
| +2% | +$159K |
|
78
Super Micro Computer
SMCI
$23.8B
| $7.35M | 0.49% |
+210,770
| New | +$7.35M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.49% |
+149,500
| New | +$7.35M |
|
80
BJ's Restaurants
BJRI
$749M
| $7.11M | 0.47% |
+141,557
| New | +$7.11M |
|
81
MDU Resources
MDU
$3.3B
| $7.03M | 0.47% |
+298,983
| New | +$7.03M |
|
82
Pilgrim's Pride
PPC
$10.3B
| $6.81M | 0.45% |
207,829
-372,600
| -64% | -$12.2M |
|
|
SOHU
83
Sohu.com
SOHU
$487M
| $6.66M | 0.44% |
125,159
+60,117
| +92% | +$3.2M |
|
84
Maximus
MMS
$4.99B
| $6.58M | 0.44% |
+119,959
| New | +$6.58M |
|
85
ODP
ODP
$637M
| $6.53M | 0.43% |
+761,720
| New | +$6.53M |
|
86
KBR
KBR
$6.44B
| $6.24M | 0.41% |
368,416
+243,200
| +194% | +$4.12M |
|
|
PES
87
DELISTED
Pioneer Energy Services Corp.
PES
| $6M | 0.4% |
1,083,655
+492,561
| +83% | +$2.73M |
|
88
Amicus Therapeutics
FOLD
$2.42B
| $5.82M | 0.39% |
699,160
-531,956
| -43% | -$4.43M |
|
89
Universal Electronics
UEIC
$63.5M
| $5.72M | 0.38% |
87,996
+1,543
| +2% | +$100K |
|
|
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.68M | 0.38% |
2,731,020
+2,707,550
| +11,536% | +$5.63M |
|
91
ICU Medical
ICUI
$3.06B
| $5.65M | 0.38% |
+69,040
| New | +$5.65M |
|
92
OneMain Financial
OMF
$7.37B
| $5.61M | 0.37% |
+155,181
| New | +$5.61M |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $5.6M | 0.37% |
+128,420
| New | +$5.6M |
|
94
Fair Isaac
FICO
$36.5B
| $5.56M | 0.37% |
76,853
+49,146
| +177% | +$3.55M |
|
95
Civeo
CVEO
$292M
| $5.48M | 0.36% |
+1,334,035
| New | +$5.48M |
|
96
Boise Cascade
BCC
$3.14B
| $5.45M | 0.36% |
+146,790
| New | +$5.45M |
|
|
DF
97
DELISTED
Dean Foods Company
DF
| $5.4M | 0.36% |
+278,390
| New | +$5.4M |
|
98
Acco Brands
ACCO
$354M
| $5.39M | 0.36% |
+598,100
| New | +$5.39M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $5.35M | 0.36% |
273,187
-868,978
| -76% | -$17M |
|
100
Nice
NICE
$8.48B
| $5.3M | 0.35% |
+104,600
| New | +$5.3M |
|