BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $7.22M | 0.55% | +50,600 | New | +$7.22M |
|
77
Workiva
WK
$4.61B
| $7.01M | 0.54% | 138,340 +74,338 | +116% | +$3.77M |
|
78
CF Industries
CF
$14B
| $6.83M | 0.52% | 167,012 -98,008 | -37% | -$4.01M |
|
79
Progress Software
PRGS
$2B
| $6.57M | 0.5% | 148,159 +134,529 | +987% | +$5.97M |
|
80
Pediatrix Medical
MD
$1.5B
| $6.35M | 0.49% | 233,556 -47,346 | -17% | -$1.29M |
|
81
Hanesbrands
HBI
$2.23B
| $6.33M | 0.48% | +354,188 | New | +$6.33M |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| $6.19M | 0.47% | 533,691 -11,365 | -2% | -$132K |
|
83
Pacira BioSciences
PCRX
$1.2B
| $6.06M | 0.46% | 159,166 +124,626 | +361% | +$4.74M |
|
84
EchoStar
SATS
$17.8B
| $5.94M | 0.45% | +162,898 | New | +$5.94M |
|
|
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.8M | 0.44% | 135,601 +21,318 | +19% | +$912K |
|
86
Canadian Solar
CSIQ
$655M
| $5.73M | 0.44% | 307,281 +218,641 | +247% | +$4.07M |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.72M | 0.44% | 154,005 +91,956 | +148% | +$3.41M |
|
88
Telephone and Data Systems
TDS
$4.61B
| $5.68M | 0.43% | +184,693 | New | +$5.68M |
|
|
CBD
89
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.54M | 0.42% | +238,150 | New | +$5.54M |
|
90
SPS Commerce
SPSC
$4.18B
| $5.53M | 0.42% | 52,181 -18,474 | -26% | -$1.96M |
|
|
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.52M | 0.42% | 251,192 +46,791 | +23% | +$1.03M |
|
92
Interparfums
IPAR
$3.69B
| $5.45M | 0.42% | 71,880 +64,813 | +917% | +$4.92M |
|
93
Unifirst Corp
UNF
$3.3B
| $5.37M | 0.41% | +34,966 | New | +$5.37M |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $5.29M | 0.4% | 362,001 +221,850 | +158% | +$3.24M |
|
|
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.91M | 0.38% | 550,235 +104,729 | +24% | +$935K |
|
96
Veracyte
VCYT
$2.39B
| $4.9M | 0.38% | 195,835 +74,365 | +61% | +$1.86M |
|
97
World Kinect Corp
WKC
$1.49B
| $4.84M | 0.37% | 167,597 +138,437 | +475% | +$4M |
|
98
Extreme Networks
EXTR
$2.83B
| $4.7M | 0.36% | +627,346 | New | +$4.7M |
|
99
Stride
LRN
$7.12B
| $4.66M | 0.36% | 136,581 +69,298 | +103% | +$2.37M |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $4.61M | 0.35% | 573,738 +425,679 | +288% | +$3.42M |
|