BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
126
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.18M | 0.27% |
161,605
+126,842
| +365% | +$2.5M |
|
127
ManpowerGroup
MAN
$1.91B
| $3.14M | 0.27% |
36,586
+7,300
| +25% | +$627K |
|
128
Strategic Education
STRA
$1.98B
| $3.12M | 0.26% |
+90,410
| New | +$3.12M |
|
|
129
United Therapeutics
UTHR
$17.2B
| $3.06M | 0.26% |
27,081
-105,792
| -80% | -$12M |
|
|
ANAC
130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.03M | 0.26% |
+180,437
| New | +$3.03M |
|
|
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | 0.25% |
157,344
+50,000
| +47% | +$949K |
|
132
Comfort Systems
FIX
$25.5B
| $2.89M | 0.24% |
149,083
+87,683
| +143% | +$1.7M |
|
|
TBHC
133
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.88M | 0.24% |
121,814
-18,303
| -13% | -$433K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $2.88M | 0.24% |
+53,198
| New | +$2.88M |
|
|
ADEP
135
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.86M | 0.24% |
169,052
+106,012
| +168% | +$1.79M |
|
|
MGAM
136
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.8M | 0.24% |
89,348
-227,196
| -72% | -$7.12M |
|
137
Repligen
RGEN
$6.78B
| $2.78M | 0.23% |
203,843
+31,243
| +18% | +$426K |
|
|
BLOX
138
DELISTED
Infoblox Inc
BLOX
| $2.72M | 0.23% |
+82,379
| New | +$2.72M |
|
|
DZSI
139
DELISTED
DZS Inc. Common Stock
DZSI
| $2.7M | 0.23% |
+101,160
| New | +$2.7M |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $2.7M | 0.23% |
+270,233
| New | +$2.7M |
|
141
Addus HomeCare
ADUS
$2.06B
| $2.65M | 0.22% |
118,181
-22,031
| -16% | -$495K |
|
|
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.65M | 0.22% |
109,205
+36,576
| +50% | +$888K |
|
143
Murphy USA
MUSA
$7.21B
| $2.63M | 0.22% |
+63,176
| New | +$2.63M |
|
144
Barrett Business Services
BBSI
$1.26B
| $2.58M | 0.22% |
111,408
-34,540
| -24% | -$801K |
|
145
OraSure Technologies
OSUR
$230M
| $2.54M | 0.21% |
+403,915
| New | +$2.54M |
|
146
Daktronics
DAKT
$857M
| $2.46M | 0.21% |
+156,647
| New | +$2.46M |
|
147
Cross Country Healthcare
CCRN
$446M
| $2.35M | 0.2% |
+235,641
| New | +$2.35M |
|
148
Star Bulk Carriers
SBLK
$2.18B
| $2.32M | 0.2% |
34,766
+18,747
| +117% | +$1.25M |
|
149
MGIC Investment
MTG
$6.56B
| $2.31M | 0.2% |
274,223
| – | – |
|
|
FNSR
150
DELISTED
Finisar Corp
FNSR
| $2.31M | 0.2% |
96,741
-302,536
| -76% | -$7.24M |
|