BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vince Holding
VNCE
$19.4M
| $4M | 0.3% |
+33,373
| New | +$4M |
|
127
Methode Electronics
MEI
$250M
| $3.95M | 0.29% |
143,904
-119,781
| -45% | -$3.29M |
|
128
Interactive Brokers
IBKR
$26.8B
| $3.83M | 0.29% |
368,812
-447,216
| -55% | -$4.65M |
|
129
StoneX
SNEX
$5.37B
| $3.63M | 0.27% |
245,756
| – | – |
|
130
Braskem
BAK
$1.41B
| $3.57M | 0.27% |
412,135
-800
| -0.2% | -$6.93K |
|
|
CMBT
131
CMB.TECH NV
CMBT
$2.64B
| $3.53M | 0.26% |
+238,046
| New | +$3.53M |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.48M | 0.26% |
+116,716
| New | +$3.48M |
|
133
Axalta
AXTA
$6.89B
| $3.46M | 0.26% |
+104,507
| New | +$3.46M |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $3.4M | 0.25% |
137,260
-92,732
| -40% | -$2.3M |
|
135
Lesaka Technologies
LSAK
$375M
| $3.27M | 0.24% |
179,012
+59,154
| +49% | +$1.08M |
|
136
Movado Group
MOV
$431M
| $3.24M | 0.24% |
+119,356
| New | +$3.24M |
|
|
IQNT
137
DELISTED
Inteliquent, Inc.
IQNT
| $3.23M | 0.24% |
175,500
-12,600
| -7% | -$232K |
|
|
DDC
138
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.24% |
225,623
-46,700
| -17% | -$654K |
|
139
Genworth Financial
GNW
$3.52B
| $3.15M | 0.23% |
416,442
-1,541,271
| -79% | -$11.7M |
|
140
NVR
NVR
$23.5B
| $3.13M | 0.23% |
+2,338
| New | +$3.13M |
|
141
Groupon
GRPN
$971M
| $3.11M | 0.23% |
+30,935
| New | +$3.11M |
|
142
Popular Inc
BPOP
$8.47B
| $3.04M | 0.23% |
105,296
+93,696
| +808% | +$2.7M |
|
|
GLF
143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.88M | 0.21% |
248,554
-56,745
| -19% | -$658K |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 0.21% |
97,072
-131,000
| -57% | -$3.88M |
|
|
BONA
145
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.75M | 0.21% |
+225,712
| New | +$2.75M |
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $2.7M | 0.2% |
+440,854
| New | +$2.7M |
|
147
Reinsurance Group of America
RGA
$12.8B
| $2.66M | 0.2% |
28,057
| – | – |
|
148
Phibro Animal Health
PAHC
$1.6B
| $2.62M | 0.2% |
+67,332
| New | +$2.62M |
|
149
Ciena
CIEN
$16.5B
| $2.61M | 0.19% |
+110,102
| New | +$2.61M |
|
|
AVDL
150
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.58M | 0.19% |
+121,625
| New | +$2.58M |
|