BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$213M
| $7.38M | 0.52% |
152,096
+29,500
| +24% | +$1.43M |
|
77
TriNet
TNET
$3.46B
| $7.28M | 0.52% |
+433,469
| New | +$7.28M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $7.28M | 0.52% |
+191,662
| New | +$7.28M |
|
79
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.05M | 0.5% |
502,319
| – | – |
|
80
Comfort Systems
FIX
$24.7B
| $6.97M | 0.49% |
+255,760
| New | +$6.97M |
|
|
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.9M | 0.49% |
550,603
+176,092
| +47% | +$2.21M |
|
82
American Woodmark
AMWD
$922M
| $6.82M | 0.48% |
105,208
+19,595
| +23% | +$1.27M |
|
83
Cable One
CABO
$883M
| $6.75M | 0.48% |
+16,100
| New | +$6.75M |
|
|
EMWP
84
DELISTED
Eros Media World PLC
EMWP
| $6.57M | 0.47% |
+241,492
| New | +$6.57M |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $6.4M | 0.45% |
+303,627
| New | +$6.4M |
|
86
Skywest
SKYW
$4.95B
| $6.09M | 0.43% |
365,356
| – | – |
|
87
Axos Financial
AX
$5.11B
| $6.01M | 0.43% |
+46,651
| New | +$6.01M |
|
88
Flowers Foods
FLO
$3.09B
| $6M | 0.43% |
+242,530
| New | +$6M |
|
89
TIM SA
TIMB
$10.1B
| $5.99M | 0.43% |
+633,653
| New | +$5.99M |
|
|
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
| $5.77M | 0.41% |
217,622
+26,133
| +14% | +$693K |
|
|
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.74M | 0.41% |
737,330
| – | – |
|
|
TLN
92
DELISTED
Talen Energy Corporation
TLN
| $5.72M | 0.41% |
+566,692
| New | +$5.72M |
|
93
Wabash National
WNC
$451M
| $5.68M | 0.4% |
536,808
+403,327
| +302% | +$4.27M |
|
94
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.59M | 0.4% |
+490,747
| New | +$5.59M |
|
95
Ovintiv
OVV
$10.6B
| $5.52M | 0.39% |
+857,878
| New | +$5.52M |
|
96
Merit Medical Systems
MMSI
$5.34B
| $5.31M | 0.38% |
221,933
+25,790
| +13% | +$617K |
|
|
UNT
97
DELISTED
UNIT Corporation
UNT
| $5.21M | 0.37% |
+462,552
| New | +$5.21M |
|
|
PLCM
98
DELISTED
POLYCOM INC
PLCM
| $5.18M | 0.37% |
+494,113
| New | +$5.18M |
|
99
FibroGen
FGEN
$48.4M
| $5.13M | 0.36% |
234,163
-221,834
| -49% | -$4.86M |
|
100
Groupon
GRPN
$990M
| $5.06M | 0.36% |
1,553,373
+934,671
| +151% | +$3.05M |
|