BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materion
MTRN
$2.25B
| $2.91M | 0.21% |
+59,850
| New | +$2.91M |
|
127
Builders FirstSource
BLDR
$15.1B
| $2.87M | 0.21% |
+131,737
| New | +$2.87M |
|
|
TAHO
128
DELISTED
Tahoe Resources Inc
TAHO
| $2.87M | 0.21% |
599,038
-459,517
| -43% | -$2.2M |
|
129
Groupon
GRPN
$990M
| $2.86M | 0.21% |
+560,601
| New | +$2.86M |
|
130
Comtech Telecommunications
CMTL
$60.3M
| $2.79M | 0.21% |
+126,285
| New | +$2.79M |
|
131
PTC Therapeutics
PTCT
$4.41B
| $2.67M | 0.2% |
160,032
-396,777
| -71% | -$6.62M |
|
132
Braskem
BAK
$1.31B
| $2.58M | 0.19% |
98,380
-152,202
| -61% | -$4M |
|
|
GTS
133
DELISTED
Triple-S Management Corporation
GTS
| $2.53M | 0.19% |
101,758
+10,311
| +11% | +$256K |
|
|
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.51M | 0.18% |
+137,671
| New | +$2.51M |
|
|
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
| $2.45M | 0.18% |
+113,774
| New | +$2.45M |
|
136
Interactive Brokers
IBKR
$28.5B
| $2.44M | 0.18% |
41,142
+10,011
| +32% | +$593K |
|
137
Covenant Logistics
CVLG
$595M
| $2.43M | 0.18% |
+84,493
| New | +$2.43M |
|
138
Ingevity
NGVT
$2.11B
| $2.35M | 0.17% |
+33,387
| New | +$2.35M |
|
|
FENG
139
Phoenix New Media
FENG
$33.9M
| $2.33M | 0.17% |
+359,548
| New | +$2.33M |
|
|
MODV
140
DELISTED
ModivCare
MODV
| $2.28M | 0.17% |
38,473
+2,910
| +8% | +$173K |
|
141
McGrath RentCorp
MGRC
$3.01B
| $2.28M | 0.17% |
48,426
+10,694
| +28% | +$502K |
|
142
Inogen
INGN
$213M
| $2.27M | 0.17% |
+19,102
| New | +$2.27M |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $2.25M | 0.16% |
1,044,443
-19,419
| -2% | -$41.7K |
|
|
144
Alcoa
AA
$8.05B
| $2.19M | 0.16% |
40,594
-288,546
| -88% | -$15.5M |
|
145
Citi Trends
CTRN
$305M
| $2.14M | 0.16% |
+80,995
| New | +$2.14M |
|
|
PGTI
146
DELISTED
PGT, Inc.
PGTI
| $2.12M | 0.16% |
+125,910
| New | +$2.12M |
|
|
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.15% |
+21,500
| New | +$2.08M |
|
|
ORIG
148
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.06M | 0.15% |
+76,882
| New | +$2.06M |
|
149
Amtech Systems
ASYS
$83M
| $2.06M | 0.15% |
+204,586
| New | +$2.06M |
|
150
Global Industrial
GIC
$1.43B
| $2.04M | 0.15% |
61,422
+13,253
| +28% | +$441K |
|