BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.97B
| $2.83M | 0.22% |
139,447
-26,930
| -16% | -$546K |
|
127
Pathward Financial
CASH
$1.78B
| $2.76M | 0.22% |
+142,550
| New | +$2.76M |
|
128
Louisiana-Pacific
LPX
$6.74B
| $2.72M | 0.21% |
122,427
-26,675
| -18% | -$593K |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.67M | 0.21% |
+169,255
| New | +$2.67M |
|
|
CTRL
130
DELISTED
Control4 Corporation
CTRL
| $2.64M | 0.21% |
149,815
-33,241
| -18% | -$585K |
|
131
Radware
RDWR
$1.06B
| $2.62M | 0.2% |
115,219
+70,085
| +155% | +$1.59M |
|
132
Herc Holdings
HRI
$4.29B
| $2.61M | 0.2% |
+100,509
| New | +$2.61M |
|
|
CBPX
133
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.57M | 0.2% |
100,943
+7,443
| +8% | +$189K |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.55M | 0.2% |
129,988
+57,595
| +80% | +$1.13M |
|
135
Bandwidth Inc
BAND
$472M
| $2.54M | 0.2% |
62,426
+27,226
| +77% | +$1.11M |
|
136
Customers Bancorp
CUBI
$2.21B
| $2.54M | 0.2% |
+139,549
| New | +$2.54M |
|
137
CACI
CACI
$10.1B
| $2.49M | 0.19% |
+17,287
| New | +$2.49M |
|
|
XENT
138
DELISTED
Intersect ENT, Inc
XENT
| $2.48M | 0.19% |
+88,102
| New | +$2.48M |
|
139
Comtech Telecommunications
CMTL
$61.4M
| $2.44M | 0.19% |
100,116
+19,769
| +25% | +$481K |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | 0.19% |
335,538
+126,439
| +60% | +$917K |
|
141
Citizens Financial Group
CFG
$22.7B
| $2.42M | 0.19% |
+81,486
| New | +$2.42M |
|
142
Applied Optoelectronics
AAOI
$1.45B
| $2.42M | 0.19% |
+156,673
| New | +$2.42M |
|
143
Essent Group
ESNT
$6.29B
| $2.39M | 0.19% |
69,835
+43,735
| +168% | +$1.49M |
|
|
VRS
144
DELISTED
Verso Corporation
VRS
| $2.36M | 0.18% |
105,228
-96,162
| -48% | -$2.15M |
|
145
Workiva
WK
$4.26B
| $2.3M | 0.18% |
64,002
-34,529
| -35% | -$1.24M |
|
146
Roku
ROKU
$14.3B
| $2.29M | 0.18% |
+74,800
| New | +$2.29M |
|
147
CommScope
COMM
$3.6B
| $2.28M | 0.18% |
+139,305
| New | +$2.28M |
|
148
Shutterstock
SSTK
$730M
| $2.26M | 0.18% |
+62,729
| New | +$2.26M |
|
149
Bausch Health
BHC
$2.67B
| $2.24M | 0.17% |
+121,065
| New | +$2.24M |
|
|
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.2M | 0.17% |
+208,124
| New | +$2.2M |
|