BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lexicon Pharmaceuticals
LXRX
$400M
| $4.67M | 0.34% | 258,353 +69,928 | +37% | +$1.26M |
|
102
Chart Industries
GTLS
$8.96B
| $4.66M | 0.34% | 141,831 -9,440 | -6% | -$310K |
|
|
FINL
103
DELISTED
Finish Line
FINL
| $4.62M | 0.33% | +200,378 | New | +$4.62M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.53M | 0.33% | 215,003 -412,960 | -66% | -$8.69M |
|
105
Cooper-Standard Automotive
CPS
$649M
| $4.48M | 0.32% | 45,312 -15,532 | -26% | -$1.53M |
|
106
Clearwater Paper
CLW
$347M
| $4.46M | 0.32% | 69,025 +11,153 | +19% | +$721K |
|
|
BZUN
107
Baozun
BZUN
$196M
| $4.39M | 0.32% | +290,649 | New | +$4.39M |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $4.36M | 0.31% | +770,868 | New | +$4.36M |
|
109
Light & Wonder
LNW
$7.76B
| $4.3M | 0.31% | 381,190 +261,338 | +218% | +$2.95M |
|
110
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.09M | 0.3% | +165,511 | New | +$4.09M |
|
111
OraSure Technologies
OSUR
$242M
| $4.06M | 0.29% | 509,980 +97,776 | +24% | +$779K |
|
112
Celldex Therapeutics
CLDX
$1.47B
| $4.02M | 0.29% | 996,178 -926,164 | -48% | -$3.74M |
|
|
OME
113
DELISTED
Omega Protein
OME
| $4.01M | 0.29% | +171,607 | New | +$4.01M |
|
|
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
| $3.97M | 0.29% | 144,540 -140,377 | -49% | -$3.86M |
|
115
Ryerson Holding
RYI
$734M
| $3.96M | 0.29% | 350,381 +43,861 | +14% | +$495K |
|
116
US Foods
USFD
$17.5B
| $3.89M | 0.28% | +164,751 | New | +$3.89M |
|
117
Insteel Industries
IIIN
$745M
| $3.87M | 0.28% | 106,741 +38,737 | +57% | +$1.4M |
|
|
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.84M | 0.28% | +175,595 | New | +$3.84M |
|
119
Central Garden & Pet
CENT
$2.29B
| $3.84M | 0.28% | +147,510 | New | +$3.84M |
|
|
VNET
120
VNET Group
VNET
$2.33B
| $3.82M | 0.28% | +480,774 | New | +$3.82M |
|
121
Usana Health Sciences
USNA
$583M
| $3.73M | 0.27% | +26,937 | New | +$3.73M |
|
122
Veeva Systems
VEEV
$44B
| $3.71M | 0.27% | +89,776 | New | +$3.71M |
|
123
ANI Pharmaceuticals
ANIP
$2.03B
| $3.7M | 0.27% | +55,705 | New | +$3.7M |
|
|
CZZ
124
DELISTED
Cosan Limited
CZZ
| $3.7M | 0.27% | +516,821 | New | +$3.7M |
|
125
Calavo Growers
CVGW
$488M
| $3.68M | 0.27% | 56,240 +31,612 | +128% | +$2.07M |
|