BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+23.26%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$17.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$16.8M |
| 3 |
Alcoa
AA
|
$15.3M |
| 4 |
Ryder
R
|
$14.5M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$21M |
| 2 |
Masimo
MASI
|
$16.3M |
| 3 |
MasTec
MTZ
|
$16.1M |
| 4 |
Baxter International
BAX
|
$16.1M |
| 5 |
WIX.com
WIX
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 14.7% |
| 4 | Technology | 10.12% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $8.56M | 0.58% |
+999,254
| New | +$8.56M |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $8.21M | 0.56% |
+484,317
| New | +$8.21M |
|
|
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.9M | 0.54% |
312,067
-44,914
| -13% | -$1.14M |
|
|
RXDX
79
DELISTED
Ignyta, Inc.
RXDX
| $7.76M | 0.53% |
628,015
+480,720
| +326% | +$5.94M |
|
80
iRobot
IRBT
$100M
| $7.68M | 0.52% |
99,656
-32,676
| -25% | -$2.52M |
|
81
Yelp
YELP
$1.99B
| $7.63M | 0.52% |
+176,136
| New | +$7.63M |
|
82
LG Display
LPL
$4.43B
| $7.02M | 0.48% |
523,044
+74,953
| +17% | +$1.01M |
|
|
XENT
83
DELISTED
Intersect ENT, Inc
XENT
| $6.99M | 0.48% |
224,482
-29,866
| -12% | -$930K |
|
|
MNTA
84
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.91M | 0.47% |
373,408
-59,652
| -14% | -$1.1M |
|
85
Enviri
NVRI
$894M
| $6.74M | 0.46% |
322,435
| – | – |
|
86
KRONOS Worldwide
KRO
$694M
| $6.73M | 0.46% |
294,979
+118,394
| +67% | +$2.7M |
|
87
TopBuild
BLD
$11.8B
| $6.73M | 0.46% |
+103,306
| New | +$6.73M |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| $6.71M | 0.46% |
100,946
-77,675
| -43% | -$5.16M |
|
89
Braskem
BAK
$1.31B
| $6.7M | 0.46% |
250,582
+153,901
| +159% | +$4.11M |
|
90
Crocs
CROX
$4.74B
| $6.62M | 0.45% |
+682,419
| New | +$6.62M |
|
|
ZAGG
91
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.57M | 0.45% |
+417,453
| New | +$6.57M |
|
92
FormFactor
FORM
$2.19B
| $6.42M | 0.44% |
+381,067
| New | +$6.42M |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.37M | 0.43% |
269,264
+52,462
| +24% | +$1.24M |
|
94
Vanda Pharmaceuticals
VNDA
$279M
| $6.31M | 0.43% |
+352,604
| New | +$6.31M |
|
95
Primoris Services
PRIM
$6.22B
| $6.3M | 0.43% |
+214,073
| New | +$6.3M |
|
96
TriNet
TNET
$3.46B
| $6.29M | 0.43% |
187,145
+42,676
| +30% | +$1.43M |
|
97
IAMGOLD
IAG
$5.47B
| $6.11M | 0.42% |
1,002,091
+920,291
| +1,125% | +$5.61M |
|
98
CVR Energy
CVI
$3.11B
| $6.04M | 0.41% |
+233,170
| New | +$6.04M |
|
99
Rush Enterprises Class A
RUSHA
$4.44B
| $5.95M | 0.4% |
128,457
-25,228
| -16% | -$1.17M |
|
100
Beazer Homes USA
BZH
$738M
| $5.74M | 0.39% |
306,370
-50,250
| -14% | -$942K |
|