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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.3B
| $4.4M | 0.34% | 431,551 +399,881 | +1,263% | +$4.08M |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $4.4M | 0.34% | 42,967 +34,217 | +391% | +$3.5M |
|
103
Clearway Energy Class C
CWEN
$3.51B
| $4.35M | 0.33% | 288,095 +241,575 | +519% | +$3.65M |
|
104
Frontdoor
FTDR
$4.43B
| $4.33M | 0.33% | +125,703 | New | +$4.33M |
|
105
Brookdale Senior Living
BKD
$1.83B
| $4.32M | 0.33% | 656,817 +537,774 | +452% | +$3.54M |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $3.86M | 0.3% | 357,625 +229,493 | +179% | +$2.48M |
|
107
Benchmark Electronics
BHE
$1.46B
| $3.85M | 0.29% | +146,590 | New | +$3.85M |
|
|
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.83M | 0.29% | 159,896 +109,039 | +214% | +$2.61M |
|
109
Pathward Financial
CASH
$1.82B
| $3.8M | 0.29% | 192,969 +50,419 | +35% | +$992K |
|
110
Helen of Troy
HELE
$564M
| $3.8M | 0.29% | +32,739 | New | +$3.8M |
|
111
Waste Connections
WCN
$47.5B
| $3.78M | 0.29% | +42,701 | New | +$3.78M |
|
112
Cable One
CABO
$909M
| $3.73M | 0.29% | +3,800 | New | +$3.73M |
|
|
GOL
113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.64M | 0.28% | +279,261 | New | +$3.64M |
|
114
Tower Semiconductor
TSEM
$6.58B
| $3.59M | 0.27% | 216,779 +95,802 | +79% | +$1.59M |
|
115
FS KKR Capital
FSK
$5.11B
| $3.49M | 0.27% | +577,236 | New | +$3.49M |
|
116
Criteo
CRTO
$1.3B
| $3.45M | 0.26% | 172,267 +122,212 | +244% | +$2.45M |
|
117
Materion
MTRN
$2.3B
| $3.44M | 0.26% | 60,363 +52,713 | +689% | +$3.01M |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $3.41M | 0.26% | +133,245 | New | +$3.41M |
|
119
Walker & Dunlop
WD
$2.9B
| $3.37M | 0.26% | +66,095 | New | +$3.37M |
|
|
AAMI
120
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.29M | 0.25% | 242,356 +161,431 | +199% | +$2.19M |
|
121
Braskem
BAK
$1.39B
| $3.2M | 0.24% | 123,893 +104,047 | +524% | +$2.69M |
|
|
LTRPA
122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 0.23% | 210,316 +118,442 | +129% | +$1.68M |
|
123
OraSure Technologies
OSUR
$242M
| $2.97M | 0.23% | 266,163 +13,206 | +5% | +$147K |
|
|
QD
124
Qudian
QD
$753M
| $2.88M | 0.22% | +569,444 | New | +$2.88M |
|
125
Lantheus
LNTH
$3.73B
| $2.83M | 0.22% | +115,669 | New | +$2.83M |
|