BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
+$16.5M |
| 2 |
Axon Enterprise
AXON
|
+$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.1M |
| 4 |
TransUnion
TRU
|
+$13.7M |
| 5 |
Mastercard
MA
|
+$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$15.1M |
| 2 |
Skechers
SKX
|
+$15.1M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
126
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.1M | 0.22% |
70,432
-97,118
| -58% | -$4.27M |
|
|
BFYT
127
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3M | 0.22% |
+92,796
| New | +$3M |
|
128
DMC Global
BOOM
$147M
| $2.94M | 0.21% |
+65,383
| New | +$2.94M |
|
129
Northern Trust
NTRS
$24.6B
| $2.93M | 0.21% |
28,459
-2,544
| -8% | -$262K |
|
130
RadNet
RDNT
$5.62B
| $2.8M | 0.2% |
186,950
+667
| +0.4% | +$10K |
|
|
AAMI
131
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.73M | 0.2% |
191,662
-9,519
| -5% | -$136K |
|
132
Vanda Pharmaceuticals
VNDA
$266M
| $2.7M | 0.2% |
141,882
-89,849
| -39% | -$1.71M |
|
133
CytomX Therapeutics
CTMX
$345M
| $2.59M | 0.19% |
113,345
+8,639
| +8% | +$197K |
|
134
NovoCure
NVCR
$1.42B
| $2.52M | 0.18% |
80,423
-58,197
| -42% | -$1.82M |
|
135
PJT Partners
PJT
$4.35B
| $2.46M | 0.18% |
46,128
+41,262
| +848% | +$2.2M |
|
136
QuinStreet
QNST
$933M
| $2.41M | 0.17% |
189,743
+108,544
| +134% | +$1.38M |
|
|
UCB
137
United Community Banks, Inc.
UCB
$3.96B
| $2.39M | 0.17% |
77,893
-14,902
| -16% | -$457K |
|
138
Universal Insurance Holdings
UVE
$703M
| $2.31M | 0.17% |
65,939
+19,522
| +42% | +$685K |
|
139
Synovus
SNV
$7.15B
| $2.25M | 0.16% |
42,637
+20,674
| +94% | +$1.09M |
|
|
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.23M | 0.16% |
128,817
-126,402
| -50% | -$2.19M |
|
141
Rapid7
RPD
$1.32B
| $2.22M | 0.16% |
78,723
+46,115
| +141% | +$1.3M |
|
|
CTRL
142
DELISTED
Control4 Corporation
CTRL
| $2.22M | 0.16% |
91,336
-29,534
| -24% | -$718K |
|
|
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | 0.16% |
72,457
+14,924
| +26% | +$442K |
|
|
VRS
144
DELISTED
Verso Corporation
VRS
| $1.95M | 0.14% |
89,529
-41,563
| -32% | -$904K |
|
|
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | 0.14% |
95,883
-11,046
| -10% | -$223K |
|
|
AMAG
146
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.94M | 0.14% |
99,222
-24,565
| -20% | -$479K |
|
147
Crocs
CROX
$4.55B
| $1.89M | 0.14% |
107,435
| – | – |
|
148
StoneX
SNEX
$4.99B
| $1.88M | 0.14% |
81,945
+29,736
| +57% | +$683K |
|
149
Interparfums
IPAR
$3.72B
| $1.86M | 0.13% |
34,666
+19,171
| +124% | +$1.03M |
|
150
Verastem
VSTM
$611M
| $1.86M | 0.13% |
+22,469
| New | +$1.86M |
|