BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travere Therapeutics
TVTX
$1.93B
| $3.04M | 0.22% |
105,859
-10,957
| -9% | -$315K |
|
|
NVRO
127
DELISTED
NEVRO CORP.
NVRO
| $2.94M | 0.21% |
+51,588
| New | +$2.94M |
|
128
SoundThinking
SSTI
$157M
| $2.93M | 0.21% |
+47,722
| New | +$2.93M |
|
129
Comtech Telecommunications
CMTL
$65.3M
| $2.91M | 0.21% |
80,347
+39,099
| +95% | +$1.42M |
|
130
Tandem Diabetes Care
TNDM
$850M
| $2.9M | 0.21% |
+67,723
| New | +$2.9M |
|
131
Natera
NTRA
$23.1B
| $2.77M | 0.2% |
+115,663
| New | +$2.77M |
|
132
RingCentral
RNG
$2.89B
| $2.75M | 0.2% |
+29,584
| New | +$2.75M |
|
133
Enanta Pharmaceuticals
ENTA
$189M
| $2.61M | 0.19% |
30,550
-68,081
| -69% | -$5.82M |
|
|
CZZ
134
DELISTED
Cosan Limited
CZZ
| $2.54M | 0.18% |
376,876
-29,568
| -7% | -$199K |
|
135
United Natural Foods
UNFI
$1.75B
| $2.51M | 0.18% |
+83,900
| New | +$2.51M |
|
136
Diodes
DIOD
$2.46B
| $2.5M | 0.18% |
+75,100
| New | +$2.5M |
|
|
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.47M | 0.18% |
199,162
+7,500
| +4% | +$93K |
|
|
IIN
138
DELISTED
IntriCon Corporation
IIN
| $2.43M | 0.17% |
43,299
+24,536
| +131% | +$1.38M |
|
139
LendingClub
LC
$1.9B
| $2.37M | 0.17% |
+122,386
| New | +$2.37M |
|
140
CareDx
CDNA
$736M
| $2.28M | 0.16% |
+78,839
| New | +$2.28M |
|
141
Kemper
KMPR
$3.39B
| $2.18M | 0.16% |
+27,044
| New | +$2.18M |
|
142
Crocs
CROX
$4.72B
| $2.11M | 0.15% |
99,135
-8,300
| -8% | -$177K |
|
143
StoneX
SNEX
$5.37B
| $2M | 0.14% |
92,954
+11,009
| +13% | +$236K |
|
144
Haemonetics
HAE
$2.62B
| $1.98M | 0.14% |
17,278
-308
| -2% | -$35.3K |
|
145
Enviri
NVRI
$948M
| $1.95M | 0.14% |
68,195
| – | – |
|
146
Interparfums
IPAR
$3.63B
| $1.93M | 0.14% |
29,879
-4,787
| -14% | -$309K |
|
|
FPRX
147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.14% |
136,029
+104,051
| +325% | +$1.45M |
|
148
Bandwidth Inc
BAND
$473M
| $1.89M | 0.14% |
35,200
+7,500
| +27% | +$402K |
|
149
W&T Offshore
WTI
$261M
| $1.87M | 0.13% |
193,736
+6,300
| +3% | +$60.7K |
|
150
Cerus
CERS
$255M
| $1.82M | 0.13% |
251,805
+223,974
| +805% | +$1.62M |
|