BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$418M
| $7.19M | 0.54% |
+136,638
| New | +$7.19M |
|
|
PENG
77
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.88M | 0.52% |
276,008
-484,446
| -64% | -$12.1M |
|
|
APTI
78
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.86M | 0.52% |
241,944
+208,041
| +614% | +$5.9M |
|
|
WW
79
DELISTED
WW International
WW
| $6.79M | 0.51% |
106,542
-235,812
| -69% | -$15M |
|
80
ASGN Inc
ASGN
$2.35B
| $6.73M | 0.51% |
82,138
+72,552
| +757% | +$5.94M |
|
|
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.58M | 0.5% |
+167,550
| New | +$6.58M |
|
82
Varonis Systems
VRNS
$6.21B
| $6.44M | 0.48% |
319,179
-207,546
| -39% | -$4.19M |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $6.39M | 0.48% |
313,902
-160,164
| -34% | -$3.26M |
|
84
Honda
HMC
$43.8B
| $6.38M | 0.48% |
+183,682
| New | +$6.38M |
|
85
Okta
OKTA
$15.8B
| $6.25M | 0.47% |
+156,832
| New | +$6.25M |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $6.25M | 0.47% |
+144,328
| New | +$6.25M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.12M | 0.46% |
57,115
-31,200
| -35% | -$3.34M |
|
|
ARRY
88
DELISTED
Array Biopharma Inc
ARRY
| $5.98M | 0.45% |
+366,626
| New | +$5.98M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $5.84M | 0.44% |
+347,949
| New | +$5.84M |
|
90
Micron Technology
MU
$133B
| $5.74M | 0.43% |
+110,129
| New | +$5.74M |
|
91
Builders FirstSource
BLDR
$15.1B
| $5.71M | 0.43% |
287,903
+156,166
| +119% | +$3.1M |
|
92
Medifast
MED
$153M
| $5.66M | 0.43% |
60,578
-17,566
| -22% | -$1.64M |
|
93
ResMed
RMD
$39.4B
| $5.63M | 0.42% |
+57,155
| New | +$5.63M |
|
94
Insperity
NSP
$2.08B
| $5.36M | 0.4% |
77,112
-74,248
| -49% | -$5.16M |
|
95
Enanta Pharmaceuticals
ENTA
$189M
| $5.01M | 0.38% |
+61,901
| New | +$5.01M |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $4.99M | 0.38% |
87,134
+62,614
| +255% | +$3.59M |
|
97
Criteo
CRTO
$1.21B
| $4.96M | 0.37% |
191,830
+140,903
| +277% | +$3.64M |
|
98
Burlington
BURL
$18.5B
| $4.74M | 0.36% |
+35,600
| New | +$4.74M |
|
99
Topgolf Callaway Brands
MODG
$1.69B
| $4.33M | 0.33% |
+264,641
| New | +$4.33M |
|
100
Shutterstock
SSTK
$746M
| $4.22M | 0.32% |
+87,721
| New | +$4.22M |
|