BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $335K | 0.53% |
3,000
-27,668
| -90% | -$3.09M |
|
102
GoPro
GPRO
$234M
| $335K | 0.53% |
+40,400
| New | +$335K |
|
103
Emergent Biosolutions
EBS
$418M
| $334K | 0.53% |
3,731
-11,363
| -75% | -$1.02M |
|
104
TD Synnex
SNX
$12.2B
| $334K | 0.53% |
+4,100
| New | +$334K |
|
105
Vistra
VST
$63.7B
| $331K | 0.53% |
16,825
-3,075
| -15% | -$60.5K |
|
106
Quanterix
QTRX
$202M
| $326K | 0.52% |
+7,001
| New | +$326K |
|
107
Dropbox
DBX
$7.82B
| $323K | 0.51% |
14,567
-4,933
| -25% | -$109K |
|
108
Fossil Group
FOSL
$175M
| $320K | 0.51% |
+36,856
| New | +$320K |
|
109
StoneX
SNEX
$5.43B
| $318K | 0.5% |
5,487
+739
| +16% | +$42.8K |
|
110
Qualys
QLYS
$4.9B
| $317K | 0.5% |
+2,600
| New | +$317K |
|
|
GNOG
111
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $310K | 0.49% |
+15,744
| New | +$310K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $302K | 0.48% |
1,540
-4,759
| -76% | -$933K |
|
113
LiveRamp
RAMP
$1.8B
| $301K | 0.48% |
+4,110
| New | +$301K |
|
114
Houlihan Lokey
HLI
$13.5B
| $296K | 0.47% |
+4,400
| New | +$296K |
|
115
Standard BioTools
LAB
$493M
| $295K | 0.47% |
+49,200
| New | +$295K |
|
|
BFX
116
DELISTED
BowFlex Inc.
BFX
| $291K | 0.46% |
16,049
-5,700
| -26% | -$103K |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $284K | 0.45% |
+22,358
| New | +$284K |
|
118
SelectQuote
SLQT
$366M
| $280K | 0.44% |
13,500
-6,800
| -33% | -$141K |
|
119
Primerica
PRI
$8.72B
| $268K | 0.43% |
+2,000
| New | +$268K |
|
120
PennyMac Financial
PFSI
$5.83B
| $262K | 0.42% |
+4,000
| New | +$262K |
|
121
Piper Sandler
PIPR
$5.7B
| $256K | 0.41% |
+2,536
| New | +$256K |
|
122
Pacific Biosciences
PACB
$378M
| $254K | 0.4% |
+9,800
| New | +$254K |
|
123
Dyne Therapeutics
DYN
$1.92B
| $253K | 0.4% |
+12,048
| New | +$253K |
|
124
AerCap
AER
$22.2B
| $251K | 0.4% |
+5,500
| New | +$251K |
|
125
Cohen & Co
COHN
$24.7M
| $249K | 0.39% |
+15,252
| New | +$249K |
|