BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $2.87M | 0.22% |
+272,592
| New | +$2.87M |
|
127
LPL Financial
LPLA
$28.8B
| $2.85M | 0.21% |
46,588
+14,034
| +43% | +$857K |
|
128
East-West Bancorp
EWBC
$15B
| $2.83M | 0.21% |
+45,247
| New | +$2.83M |
|
129
Comtech Telecommunications
CMTL
$61.4M
| $2.77M | 0.21% |
92,748
-33,537
| -27% | -$1M |
|
130
Beazer Homes USA
BZH
$772M
| $2.75M | 0.21% |
172,218
-172,208
| -50% | -$2.75M |
|
131
RadNet
RDNT
$5.56B
| $2.68M | 0.2% |
186,283
+2,190
| +1% | +$31.5K |
|
|
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.64M | 0.2% |
24,658
+3,158
| +15% | +$338K |
|
133
RH
RH
$4.41B
| $2.63M | 0.2% |
27,600
-141,397
| -84% | -$13.5M |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $2.62M | 0.2% |
52,034
-133,140
| -72% | -$6.69M |
|
|
CTRL
135
DELISTED
Control4 Corporation
CTRL
| $2.6M | 0.2% |
120,870
-207,986
| -63% | -$4.47M |
|
136
ArcBest
ARCB
$1.69B
| $2.55M | 0.19% |
79,660
+45,752
| +135% | +$1.47M |
|
|
AMAG
137
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.49M | 0.19% |
123,787
-204,668
| -62% | -$4.12M |
|
138
ANI Pharmaceuticals
ANIP
$2.08B
| $2.49M | 0.19% |
+42,700
| New | +$2.49M |
|
139
EPAM Systems
EPAM
$9.36B
| $2.48M | 0.19% |
+21,685
| New | +$2.48M |
|
140
Enova International
ENVA
$3.09B
| $2.47M | 0.19% |
+112,204
| New | +$2.47M |
|
141
Innoviva
INVA
$1.32B
| $2.46M | 0.18% |
+147,356
| New | +$2.46M |
|
142
Constellium
CSTM
$1.95B
| $2.4M | 0.18% |
221,348
-678,139
| -75% | -$7.36M |
|
|
TSG
143
DELISTED
The Stars Group Inc.
TSG
| $2.38M | 0.18% |
86,247
-75,809
| -47% | -$2.09M |
|
|
PGEM
144
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.3M | 0.17% |
+106,564
| New | +$2.3M |
|
|
VRS
145
DELISTED
Verso Corporation
VRS
| $2.21M | 0.17% |
131,092
-159,514
| -55% | -$2.69M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.16M | 0.16% |
+104,509
| New | +$2.16M |
|
147
Argan
AGX
$3.24B
| $2.16M | 0.16% |
50,255
-30,695
| -38% | -$1.32M |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.16% |
+106,929
| New | +$2.09M |
|
|
GHDX
149
DELISTED
Genomic Health, Inc.
GHDX
| $2.01M | 0.15% |
+64,346
| New | +$2.01M |
|
150
Ligand Pharmaceuticals
LGND
$3.27B
| $2M | 0.15% |
+19,440
| New | +$2M |
|