BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
151
DELISTED
XURA INC COM (DE)
MESG
| $2.31M | 0.19% |
+59,474
| New | +$2.31M |
|
|
PVA
152
DELISTED
PENN VIRGINIA CORP
PVA
| $2.29M | 0.19% |
+242,753
| New | +$2.29M |
|
153
TAL Education Group
TAL
$6.24B
| $2.28M | 0.19% |
+621,210
| New | +$2.28M |
|
|
OME
154
DELISTED
Omega Protein
OME
| $2.25M | 0.19% |
+183,195
| New | +$2.25M |
|
155
Pegasystems
PEGA
$9.21B
| $2.24M | 0.19% |
182,456
+11,560
| +7% | +$142K |
|
156
U-Haul Holding Co
UHAL
$10.9B
| $2.2M | 0.19% |
92,520
-19,960
| -18% | -$475K |
|
157
Evercore
EVR
$12.3B
| $2.2M | 0.19% |
36,729
+26,227
| +250% | +$1.57M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.18% |
111,214
+15,000
| +16% | +$295K |
|
|
DL
159
DELISTED
China Distance Education Holdings Limited
DL
| $2.18M | 0.18% |
+116,606
| New | +$2.18M |
|
|
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
| $2.18M | 0.18% |
+129,700
| New | +$2.18M |
|
161
Fuel Tech
FTEK
$89.8M
| $2.17M | 0.18% |
+306,604
| New | +$2.17M |
|
162
Mueller Water Products
MWA
$4.18B
| $2.16M | 0.18% |
230,419
| – | – |
|
163
SM Energy
SM
$3.24B
| $2.15M | 0.18% |
25,848
-13,757
| -35% | -$1.14M |
|
164
Hanover Insurance
THG
$6.49B
| $2.15M | 0.18% |
35,926
| – | – |
|
|
AUTO
165
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.13M | 0.18% |
+140,881
| New | +$2.13M |
|
166
LPL Financial
LPLA
$28.8B
| $2.13M | 0.18% |
45,224
-67,122
| -60% | -$3.16M |
|
167
First Interstate BancSystem
FIBK
$3.44B
| $2.1M | 0.18% |
74,085
-4,195
| -5% | -$119K |
|
168
Broadwind
BWEN
$46.2M
| $2.09M | 0.18% |
221,880
+71,880
| +48% | +$678K |
|
|
APFC
169
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.06M | 0.17% |
55,300
+15,773
| +40% | +$588K |
|
170
Matador Resources
MTDR
$6.23B
| $2.05M | 0.17% |
109,805
-412,416
| -79% | -$7.68M |
|
|
CCIH
171
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.01M | 0.17% |
+226,009
| New | +$2.01M |
|
172
Assurant
AIZ
$10.9B
| $2M | 0.17% |
+30,069
| New | +$2M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 0.17% |
+48,300
| New | +$2M |
|
|
PRE
174
DELISTED
PARTNERRE LTD
PRE
| $1.99M | 0.17% |
18,859
+16,100
| +584% | +$1.7M |
|
175
Aecom
ACM
$16.7B
| $1.99M | 0.17% |
67,506
+9,590
| +17% | +$282K |
|