BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
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
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.28M | 0.34% |
140,859
-19,037
| -12% | -$578K |
|
102
Medifast
MED
$153M
| $4.22M | 0.33% |
+32,917
| New | +$4.22M |
|
103
Brookdale Senior Living
BKD
$1.81B
| $4.21M | 0.33% |
583,149
-73,668
| -11% | -$531K |
|
104
McKesson
MCK
$85.9B
| $4M | 0.31% |
+29,741
| New | +$4M |
|
105
Carlisle Companies
CSL
$16B
| $3.99M | 0.31% |
+28,400
| New | +$3.99M |
|
106
Perdoceo Education
PRDO
$2.14B
| $3.93M | 0.31% |
205,819
+61,899
| +43% | +$1.18M |
|
107
Progress Software
PRGS
$1.93B
| $3.88M | 0.3% |
89,033
-59,126
| -40% | -$2.58M |
|
108
Fossil Group
FOSL
$175M
| $3.74M | 0.29% |
325,317
+273,808
| +532% | +$3.15M |
|
109
America's Car Mart
CRMT
$370M
| $3.7M | 0.29% |
+42,921
| New | +$3.7M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.29% |
35,197
-7,770
| -18% | -$813K |
|
111
Benchmark Electronics
BHE
$1.41B
| $3.67M | 0.29% |
146,190
-400
| -0.3% | -$10K |
|
|
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.61M | 0.28% |
48,750
+43,195
| +778% | +$3.2M |
|
113
Keysight
KEYS
$28.4B
| $3.55M | 0.28% |
+39,493
| New | +$3.55M |
|
114
Materion
MTRN
$2.25B
| $3.5M | 0.27% |
51,638
-8,725
| -14% | -$592K |
|
115
Puma Biotechnology
PBYI
$258M
| $3.34M | 0.26% |
+262,945
| New | +$3.34M |
|
116
KT
KT
$9.63B
| $3.3M | 0.26% |
266,564
+58,748
| +28% | +$727K |
|
117
NovoCure
NVCR
$1.35B
| $3.28M | 0.26% |
+51,824
| New | +$3.28M |
|
118
POSCO
PKX
$15.4B
| $3.06M | 0.24% |
57,700
+11,227
| +24% | +$596K |
|
119
Darden Restaurants
DRI
$24.3B
| $3.06M | 0.24% |
25,135
-67,165
| -73% | -$8.18M |
|
120
Boise Cascade
BCC
$3.14B
| $3.05M | 0.24% |
+108,589
| New | +$3.05M |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | 0.24% |
+328,698
| New | +$3.01M |
|
122
Interparfums
IPAR
$3.65B
| $2.99M | 0.23% |
44,992
-26,888
| -37% | -$1.79M |
|
123
OraSure Technologies
OSUR
$230M
| $2.95M | 0.23% |
318,076
+51,913
| +20% | +$482K |
|
124
Honda
HMC
$44.6B
| $2.9M | 0.23% |
112,287
+101,087
| +903% | +$2.61M |
|
|
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.22% |
305,407
-123,561
| -29% | -$1.13M |
|