BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-7.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.5B
| $7.08M | 0.55% |
133,723
-117,996
| -47% | -$6.25M |
|
77
Wintrust Financial
WTFC
$9.16B
| $6.93M | 0.54% |
+104,177
| New | +$6.93M |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.7M | 0.52% |
+244,761
| New | +$6.7M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.69M | 0.52% |
+68,758
| New | +$6.69M |
|
80
Usana Health Sciences
USNA
$579M
| $6.59M | 0.51% |
55,930
+7,189
| +15% | +$846K |
|
81
Veeva Systems
VEEV
$44.4B
| $6.37M | 0.5% |
71,307
-64,251
| -47% | -$5.74M |
|
82
Stellantis
STLA
$26.4B
| $6.29M | 0.49% |
+435,201
| New | +$6.29M |
|
|
WW
83
DELISTED
WW International
WW
| $6.26M | 0.49% |
162,267
-58,325
| -26% | -$2.25M |
|
84
Unum
UNM
$12.4B
| $6.25M | 0.49% |
+212,821
| New | +$6.25M |
|
85
Trade Desk
TTD
$26.3B
| $6.23M | 0.49% |
+53,681
| New | +$6.23M |
|
86
Premier
PINC
$2.11B
| $6.11M | 0.48% |
163,687
-26,219
| -14% | -$979K |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.96M | 0.46% |
+237,094
| New | +$5.96M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $5.9M | 0.46% |
+134,533
| New | +$5.9M |
|
89
SPS Commerce
SPSC
$4.09B
| $5.82M | 0.45% |
70,655
+22,822
| +48% | +$1.88M |
|
90
OneMain Financial
OMF
$7.37B
| $5.37M | 0.42% |
221,200
+183,105
| +481% | +$4.45M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $5.36M | 0.42% |
+614,395
| New | +$5.36M |
|
92
Korn Ferry
KFY
$3.85B
| $5.27M | 0.41% |
133,390
+119,274
| +845% | +$4.72M |
|
93
Varonis Systems
VRNS
$6.21B
| $5.26M | 0.41% |
99,508
-57,739
| -37% | -$3.05M |
|
|
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.25M | 0.41% |
204,401
-107,133
| -34% | -$2.75M |
|
95
Builders FirstSource
BLDR
$15.1B
| $5.18M | 0.4% |
+475,176
| New | +$5.18M |
|
96
Vanda Pharmaceuticals
VNDA
$279M
| $5.13M | 0.4% |
196,471
-9,683
| -5% | -$253K |
|
97
Cboe Global Markets
CBOE
$24.6B
| $4.99M | 0.39% |
+51,020
| New | +$4.99M |
|
98
Jabil
JBL
$21.8B
| $4.87M | 0.38% |
+196,571
| New | +$4.87M |
|
|
CZZ
99
DELISTED
Cosan Limited
CZZ
| $4.8M | 0.37% |
545,056
+168,180
| +45% | +$1.48M |
|
100
American Financial Group
AFG
$11.5B
| $4.73M | 0.37% |
+52,200
| New | +$4.73M |
|