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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $4.72M | 0.37% |
+357,615
| New | +$4.72M |
|
102
Leidos
LDOS
$22.8B
| $4.68M | 0.37% |
+88,820
| New | +$4.68M |
|
103
CRH
CRH
$75.1B
| $4.54M | 0.35% |
+172,456
| New | +$4.54M |
|
|
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.47M | 0.35% |
114,283
+34,608
| +43% | +$1.35M |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $4.32M | 0.34% |
+72,663
| New | +$4.32M |
|
106
ASGN Inc
ASGN
$2.35B
| $4.25M | 0.33% |
+78,032
| New | +$4.25M |
|
|
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.13M | 0.32% |
200,973
+101,219
| +101% | +$2.08M |
|
108
QuinStreet
QNST
$875M
| $4.07M | 0.32% |
250,661
+19,953
| +9% | +$324K |
|
109
Gray Television
GTN
$610M
| $4.05M | 0.32% |
+274,839
| New | +$4.05M |
|
110
STAAR Surgical
STAA
$1.35B
| $4.02M | 0.31% |
125,822
-48,772
| -28% | -$1.56M |
|
111
Puma Biotechnology
PBYI
$258M
| $3.98M | 0.31% |
+195,589
| New | +$3.98M |
|
|
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.97M | 0.31% |
+445,506
| New | +$3.97M |
|
113
Sony
SONY
$162B
| $3.76M | 0.29% |
+388,845
| New | +$3.76M |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $3.73M | 0.29% |
+82,704
| New | +$3.73M |
|
|
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.61M | 0.28% |
+138,838
| New | +$3.61M |
|
|
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
| $3.35M | 0.26% |
415,120
-169,189
| -29% | -$1.37M |
|
117
The Ensign Group
ENSG
$9.9B
| $3.31M | 0.26% |
+91,180
| New | +$3.31M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.26% |
+288,298
| New | +$3.3M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.25% |
55,112
-126,973
| -70% | -$7.49M |
|
120
British American Tobacco
BTI
$120B
| $3.22M | 0.25% |
+101,100
| New | +$3.22M |
|
121
Tandem Diabetes Care
TNDM
$834M
| $3.18M | 0.25% |
83,733
+16,010
| +24% | +$608K |
|
122
Zscaler
ZS
$42.1B
| $3.11M | 0.24% |
+79,275
| New | +$3.11M |
|
123
Ciena
CIEN
$13.4B
| $3.05M | 0.24% |
+89,851
| New | +$3.05M |
|
124
Ironwood Pharmaceuticals
IRWD
$201M
| $3.01M | 0.23% |
+346,587
| New | +$3.01M |
|
125
OraSure Technologies
OSUR
$230M
| $2.96M | 0.23% |
+252,957
| New | +$2.96M |
|