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
+$1.33B
(-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 | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.05B
| $4.08M | 0.31% |
+136,901
| New | +$4.08M |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.07M | 0.31% |
147,337
-81,673
| -36% | -$2.25M |
|
103
Zebra Technologies
ZBRA
$15.5B
| $3.99M | 0.3% |
+28,667
| New | +$3.99M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $3.93M | 0.3% |
210,692
+84,782
| +67% | +$1.58M |
|
105
Vanda Pharmaceuticals
VNDA
$279M
| $3.91M | 0.29% |
231,731
-92,266
| -28% | -$1.55M |
|
|
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
| $3.88M | 0.29% |
141,172
+95,296
| +208% | +$2.62M |
|
|
CZZ
107
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.28% |
+362,244
| New | +$3.76M |
|
108
Piper Sandler
PIPR
$5.7B
| $3.61M | 0.27% |
43,437
+5,755
| +15% | +$478K |
|
109
UFP Industries
UFPI
$5.76B
| $3.38M | 0.25% |
104,276
-67,648
| -39% | -$2.2M |
|
110
Agilent Technologies
A
$35.5B
| $3.35M | 0.25% |
+50,001
| New | +$3.35M |
|
111
8x8 Inc
EGHT
$270M
| $3.3M | 0.25% |
+176,949
| New | +$3.3M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $3.29M | 0.25% |
+67,881
| New | +$3.29M |
|
113
Northern Trust
NTRS
$24.7B
| $3.2M | 0.24% |
+31,003
| New | +$3.2M |
|
114
PTC Therapeutics
PTCT
$4.41B
| $3.19M | 0.24% |
118,006
-42,026
| -26% | -$1.14M |
|
|
AAMI
115
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.17M | 0.24% |
201,181
+119,020
| +145% | +$1.88M |
|
116
SPS Commerce
SPSC
$4.09B
| $3.13M | 0.24% |
+48,772
| New | +$3.13M |
|
|
ZAGG
117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.11M | 0.23% |
255,219
-336,464
| -57% | -$4.11M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.05M | 0.23% |
123,265
-194,754
| -61% | -$4.82M |
|
119
NovoCure
NVCR
$1.35B
| $3.02M | 0.23% |
+138,620
| New | +$3.02M |
|
120
S&P Global
SPGI
$165B
| $3M | 0.23% |
+15,715
| New | +$3M |
|
|
XENT
121
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | 0.23% |
76,165
-92,541
| -55% | -$3.64M |
|
122
CytomX Therapeutics
CTMX
$350M
| $2.98M | 0.22% |
104,706
-91,326
| -47% | -$2.6M |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.01B
| $2.94M | 0.22% |
+92,795
| New | +$2.94M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.22% |
+33,332
| New | +$2.9M |
|
125
Ulta Beauty
ULTA
$23.8B
| $2.89M | 0.22% |
+14,154
| New | +$2.89M |
|