BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
101
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.82M | 0.39% | 213,639 -36,351 | -15% | -$649K |
|
|
CQB
102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.81M | 0.39% | 300,923 +210,794 | +234% | +$2.67M |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.38% | 186,033 +128,731 | +225% | +$2.57M |
|
104
News Corp Class A
NWSA
$16.6B
| $3.72M | 0.38% | +231,400 | New | +$3.72M |
|
105
Amgen
AMGN
$155B
| $3.63M | 0.37% | +32,400 | New | +$3.63M |
|
|
AMRI
106
DELISTED
Albany Molecular Research Inc
AMRI
| $3.6M | 0.37% | 279,630 -145,425 | -34% | -$1.87M |
|
|
CPLA
107
DELISTED
Capella Education Company
CPLA
| $3.59M | 0.36% | 63,466 +21,400 | +51% | +$1.21M |
|
|
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.47M | 0.35% | +169,681 | New | +$3.47M |
|
|
SGNT
109
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.43M | 0.35% | 168,268 +139,915 | +493% | +$2.85M |
|
110
InterDigital
IDCC
$7.01B
| $3.4M | 0.34% | +90,968 | New | +$3.4M |
|
111
Cytokinetics
CYTK
$4.23B
| $3.38M | 0.34% | +447,035 | New | +$3.38M |
|
|
QIWI
112
DELISTED
QIWI PLC
QIWI
| $3.35M | 0.34% | +107,158 | New | +$3.35M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $3.32M | 0.34% | +118,712 | New | +$3.32M |
|
114
Andersons Inc
ANDE
$1.4B
| $3.26M | 0.33% | +46,593 | New | +$3.26M |
|
115
Chord Energy
CHRD
$6.29B
| $3.22M | 0.33% | +65,563 | New | +$3.22M |
|
|
SIMG
116
DELISTED
SILICON IMAGE INC
SIMG
| $3.14M | 0.32% | 588,251 -221,751 | -27% | -$1.18M |
|
117
SM Energy
SM
$3.28B
| $3.06M | 0.31% | 39,605 -1,043 | -3% | -$80.5K |
|
|
PNK
118
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.06M | 0.31% | +121,972 | New | +$3.06M |
|
|
ORIG
119
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.97M | 0.3% | +162,921 | New | +$2.97M |
|
|
ACTV
120
DELISTED
ACTIVE NETWORK INC
ACTV
| $2.89M | 0.29% | 202,304 -79,210 | -28% | -$1.13M |
|
121
Immersion
IMMR
$229M
| $2.87M | 0.29% | 217,727 -161,425 | -43% | -$2.13M |
|
122
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.81M | 0.28% | +386,089 | New | +$2.81M |
|
123
Ternium
TX
$6.51B
| $2.78M | 0.28% | 115,689 +5,153 | +5% | +$124K |
|
124
American Woodmark
AMWD
$941M
| $2.76M | 0.28% | 79,672 -57,424 | -42% | -$1.99M |
|
|
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.73M | 0.28% | 551,934 -77,270 | -12% | -$382K |
|