BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Metallus
MTUS
$701M
| $3.41M | 0.25% |
+407,075
| New | +$3.41M |
|
127
National Beverage
FIZZ
$3.87B
| $3.4M | 0.25% |
+149,806
| New | +$3.4M |
|
|
BKS
128
DELISTED
Barnes & Noble
BKS
| $3.38M | 0.24% |
387,536
+339,297
| +703% | +$2.95M |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.36M | 0.24% |
+117,400
| New | +$3.36M |
|
|
AEGR
130
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.35M | 0.24% |
+331,717
| New | +$3.35M |
|
|
TRVN
131
DELISTED
Trevena, Inc.
TRVN
| $3.33M | 0.24% |
507
-888
| -64% | -$5.83M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $3.31M | 0.24% |
+147,228
| New | +$3.31M |
|
133
Fabrinet
FN
$12.9B
| $3.23M | 0.23% |
+135,553
| New | +$3.23M |
|
134
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.23M | 0.23% |
+36,533
| New | +$3.23M |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| $3.22M | 0.23% |
+103,651
| New | +$3.22M |
|
136
LSB Industries
LXU
$590M
| $3.21M | 0.23% |
+574,740
| New | +$3.21M |
|
|
DBVT
137
DBV Technologies
DBVT
$252M
| $3.1M | 0.22% |
+8,545
| New | +$3.1M |
|
138
Dave & Buster's
PLAY
$837M
| $3.03M | 0.22% |
+72,509
| New | +$3.03M |
|
|
BRSS
139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.02M | 0.22% |
141,602
-17,879
| -11% | -$381K |
|
140
SunCoke Energy
SXC
$644M
| $2.97M | 0.21% |
856,069
+461,661
| +117% | +$1.6M |
|
141
Archrock
AROC
$4.47B
| $2.95M | 0.21% |
+392,518
| New | +$2.95M |
|
142
Targa Resources
TRGP
$35.8B
| $2.88M | 0.21% |
+106,310
| New | +$2.88M |
|
|
SPPI
143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.87M | 0.21% |
476,493
+27,034
| +6% | +$163K |
|
144
Standard BioTools
LAB
$493M
| $2.86M | 0.21% |
264,213
+207,213
| +364% | +$2.24M |
|
|
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.82M | 0.2% |
148,835
-87,682
| -37% | -$1.66M |
|
146
Vince Holding
VNCE
$19.8M
| $2.81M | 0.2% |
61,345
+14,185
| +30% | +$650K |
|
|
GNCMA
147
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.78M | 0.2% |
+140,408
| New | +$2.78M |
|
|
RPXC
148
DELISTED
RPX Corporation
RPXC
| $2.77M | 0.2% |
+251,563
| New | +$2.77M |
|
|
FPRX
149
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.76M | 0.2% |
+66,477
| New | +$2.76M |
|
150
The Greenbrier Companies
GBX
$1.45B
| $2.71M | 0.2% |
+83,227
| New | +$2.71M |
|