BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.88B
| $3.2M | 0.22% |
+105,387
| New | +$3.2M |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.22% |
64,018
+49,118
| +330% | +$2.45M |
|
128
Civeo
CVEO
$294M
| $3.19M | 0.22% |
104,728
-6,442
| -6% | -$196K |
|
|
ANTH
129
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $3.18M | 0.22% |
+89,064
| New | +$3.18M |
|
130
Merit Medical Systems
MMSI
$5.47B
| $3.18M | 0.22% |
165,340
+76,605
| +86% | +$1.47M |
|
131
Build-A-Bear
BBW
$815M
| $3.16M | 0.22% |
160,693
+34,100
| +27% | +$670K |
|
132
Stride
LRN
$7.12B
| $3.12M | 0.22% |
198,684
-140,844
| -41% | -$2.21M |
|
|
HPTX
133
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.05M | 0.21% |
+66,490
| New | +$3.05M |
|
|
CBPO
134
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.03M | 0.21% |
31,706
-4,314
| -12% | -$412K |
|
|
IQNT
135
DELISTED
Inteliquent, Inc.
IQNT
| $2.96M | 0.2% |
188,100
-46,400
| -20% | -$730K |
|
|
LMNX
136
DELISTED
Luminex Corp
LMNX
| $2.93M | 0.2% |
183,358
+41,206
| +29% | +$659K |
|
|
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | 0.2% |
+180,045
| New | +$2.88M |
|
138
Braskem
BAK
$1.39B
| $2.87M | 0.2% |
412,935
+329,635
| +396% | +$2.29M |
|
139
Bloomin' Brands
BLMN
$617M
| $2.87M | 0.2% |
+117,772
| New | +$2.87M |
|
140
Piper Sandler
PIPR
$5.88B
| $2.86M | 0.2% |
54,528
-23,577
| -30% | -$1.24M |
|
141
Dycom Industries
DY
$7.37B
| $2.84M | 0.2% |
+58,076
| New | +$2.84M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.19% |
113,117
-36,398
| -24% | -$904K |
|
143
OneMain Financial
OMF
$7.49B
| $2.63M | 0.18% |
50,720
-104,461
| -67% | -$5.41M |
|
144
Reinsurance Group of America
RGA
$13B
| $2.61M | 0.18% |
28,057
| – | – |
|
145
Rogers Corp
ROG
$1.45B
| $2.57M | 0.18% |
+31,237
| New | +$2.57M |
|
|
ISLE
146
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | 0.18% |
181,813
+59,882
| +49% | +$841K |
|
147
Masimo
MASI
$7.76B
| $2.55M | 0.18% |
+77,176
| New | +$2.55M |
|
148
Enphase Energy
ENPH
$5.01B
| $2.53M | 0.17% |
191,526
-391,612
| -67% | -$5.16M |
|
149
OraSure Technologies
OSUR
$235M
| $2.5M | 0.17% |
381,508
+91,136
| +31% | +$596K |
|
|
ELNK
150
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.47M | 0.17% |
556,137
-144,923
| -21% | -$643K |
|