BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.57B
| $2.74M | 0.21% | +45,898 | New | +$2.74M |
|
127
Adient
ADNT
$2.01B
| $2.72M | 0.21% | +209,712 | New | +$2.72M |
|
|
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.68M | 0.21% | 137,876 +7,888 | +6% | +$153K |
|
129
KT
KT
$9.76B
| $2.59M | 0.2% | +207,816 | New | +$2.59M |
|
130
POSCO
PKX
$15.6B
| $2.57M | 0.2% | 46,473 +35,373 | +319% | +$1.95M |
|
131
McGrath RentCorp
MGRC
$2.99B
| $2.53M | 0.19% | +44,731 | New | +$2.53M |
|
132
Standard BioTools
LAB
$481M
| $2.5M | 0.19% | +188,208 | New | +$2.5M |
|
133
Comtech Telecommunications
CMTL
$57.3M
| $2.48M | 0.19% | 106,891 +6,775 | +7% | +$157K |
|
|
AMAG
134
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.47M | 0.19% | 192,052 +148,052 | +336% | +$1.91M |
|
135
Radware
RDWR
$1.08B
| $2.46M | 0.19% | 94,129 -21,090 | -18% | -$551K |
|
|
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.18% | +135,894 | New | +$2.39M |
|
|
HMHC
137
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | 0.18% | 327,583 +172,001 | +111% | +$1.25M |
|
138
Perdoceo Education
PRDO
$2.13B
| $2.38M | 0.18% | 143,920 +90,908 | +171% | +$1.5M |
|
139
Ambac
AMBC
$419M
| $2.34M | 0.18% | +129,346 | New | +$2.34M |
|
140
Heidrick & Struggles
HSII
$1.05B
| $2.27M | 0.17% | 59,212 +47,417 | +402% | +$1.82M |
|
141
Sibanye-Stillwater
SBSW
$5.36B
| $2.22M | 0.17% | +538,039 | New | +$2.22M |
|
142
KB Financial Group
KB
$28.6B
| $2.21M | 0.17% | +59,676 | New | +$2.21M |
|
143
CSG Systems International
CSGS
$1.85B
| $2.07M | 0.16% | +48,900 | New | +$2.07M |
|
144
Flowers Foods
FLO
$3.18B
| $2.01M | 0.15% | +94,086 | New | +$2.01M |
|
145
Sandstorm Gold
SAND
$3.27B
| $1.94M | 0.15% | +353,432 | New | +$1.94M |
|
146
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.93M | 0.15% | 42,701 +32,814 | +332% | +$1.48M |
|
147
Quad
QUAD
$336M
| $1.92M | 0.15% | +161,282 | New | +$1.92M |
|
148
PennyMac Financial
PFSI
$5.69B
| $1.91M | 0.15% | +86,050 | New | +$1.91M |
|
149
WNS Holdings
WNS
$3.24B
| $1.9M | 0.15% | +35,584 | New | +$1.9M |
|
|
PCMI
150
DELISTED
PCM, Inc
PCMI
| $1.85M | 0.14% | +50,601 | New | +$1.85M |
|