BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
| $3.76M | 0.26% | 101,277 -37,597 | -27% | -$1.4M |
|
127
Super Micro Computer
SMCI
$24.7B
| $3.73M | 0.26% | +214,669 | New | +$3.73M |
|
128
DexCom
DXCM
$29.5B
| $3.72M | 0.26% | 90,035 -144,595 | -62% | -$5.98M |
|
129
Pitney Bowes
PBI
$2.09B
| $3.72M | 0.26% | +143,070 | New | +$3.72M |
|
|
IMOS
130
ChipMOS TECHNOLOGIES
IMOS
$556M
| $3.71M | 0.25% | 168,260 | – | – |
|
|
DL
131
DELISTED
China Distance Education Holdings Limited
DL
| $3.69M | 0.25% | 204,885 +88,279 | +76% | +$1.59M |
|
|
HILL
132
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.66M | 0.25% | +946,329 | New | +$3.66M |
|
|
CST
133
DELISTED
CST Brands, Inc.
CST
| $3.63M | 0.25% | 116,202 +98,902 | +572% | +$3.09M |
|
|
RENT
134
DELISTED
RENTRAK CORP
RENT
| $3.61M | 0.25% | +59,965 | New | +$3.61M |
|
|
FST
135
DELISTED
FOREST OIL CORPORATION
FST
| $3.61M | 0.25% | 1,891,713 | – | – |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $3.61M | 0.25% | 419,799 -16,390 | -4% | -$141K |
|
|
WRES
137
DELISTED
WARREN RESOURCES INC
WRES
| $3.56M | 0.24% | +741,642 | New | +$3.56M |
|
138
Genworth Financial
GNW
$3.52B
| $3.54M | 0.24% | 199,596 -110,311 | -36% | -$1.96M |
|
|
SIMG
139
DELISTED
SILICON IMAGE INC
SIMG
| $3.51M | 0.24% | 508,242 +199,181 | +64% | +$1.37M |
|
140
UFP Industries
UFPI
$5.91B
| $3.47M | 0.24% | 62,653 -15,103 | -19% | -$836K |
|
141
Select Medical
SEM
$1.61B
| $3.43M | 0.23% | +275,228 | New | +$3.43M |
|
142
Tyson Foods
TSN
$20.2B
| $3.37M | 0.23% | +76,600 | New | +$3.37M |
|
143
Cytokinetics
CYTK
$4.23B
| $3.36M | 0.23% | +354,180 | New | +$3.36M |
|
144
Xoma
XOMA
$392M
| $3.36M | 0.23% | +645,635 | New | +$3.36M |
|
145
Ultra Clean Holdings
UCTT
$1.09B
| $3.29M | 0.23% | 250,548 +145,273 | +138% | +$1.91M |
|
146
Graphic Packaging
GPK
$6.6B
| $3.15M | 0.22% | +310,387 | New | +$3.15M |
|
|
ITG
147
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.22% | 155,221 | – | – |
|
148
Pacific Biosciences
PACB
$393M
| $3.1M | 0.21% | 579,760 -110,477 | -16% | -$591K |
|
|
TEN
149
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.1M | 0.21% | +399,494 | New | +$3.1M |
|
|
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.08M | 0.21% | 90,841 +57,024 | +169% | +$1.94M |
|