BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $2.44M | 0.16% |
22,159
| – | – |
|
152
Trinity Industries
TRN
$2.31B
| $2.43M | 0.16% |
72,247
| – | – |
|
153
U-Haul Holding Co
UHAL
$10.9B
| $2.42M | 0.16% |
92,520
| – | – |
|
|
MGI
154
DELISTED
MoneyGram International, Inc. New
MGI
| $2.42M | 0.16% |
192,684
-56,825
| -23% | -$713K |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.4M | 0.16% |
701,060
+226,000
| +48% | +$773K |
|
156
KBR
KBR
$6.31B
| $2.36M | 0.15% |
+125,216
| New | +$2.36M |
|
157
AXIS Capital
AXS
$7.76B
| $2.36M | 0.15% |
49,789
+900
| +2% | +$42.6K |
|
158
Nektar Therapeutics
NKTR
$684M
| $2.34M | 0.15% |
12,928
+14
| +0.1% | +$2.53K |
|
159
Comstock Resources
CRK
$4.69B
| $2.31M | 0.15% |
24,777
-46,190
| -65% | -$4.3M |
|
160
OraSure Technologies
OSUR
$230M
| $2.3M | 0.15% |
318,052
-164,032
| -34% | -$1.18M |
|
161
Reinsurance Group of America
RGA
$13.1B
| $2.25M | 0.15% |
28,057
+300
| +1% | +$24K |
|
162
Assurant
AIZ
$10.9B
| $2.19M | 0.14% |
34,069
| – | – |
|
|
DRIV
163
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.17M | 0.14% |
149,237
+55,496
| +59% | +$805K |
|
164
Anika Therapeutics
ANIK
$131M
| $2.13M | 0.14% |
58,231
-226,162
| -80% | -$8.29M |
|
165
Artisan Partners
APAM
$3.31B
| $2.13M | 0.14% |
+40,900
| New | +$2.13M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.14% |
20,224
-1,200
| -6% | -$125K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 0.14% |
+48,681
| New | +$2.1M |
|
168
ManpowerGroup
MAN
$1.91B
| $2.05M | 0.13% |
29,286
-132,414
| -82% | -$9.28M |
|
169
Universal Insurance Holdings
UVE
$721M
| $2.05M | 0.13% |
+158,551
| New | +$2.05M |
|
170
Flex
FLEX
$20.6B
| $2.03M | 0.13% |
260,625
-844,628
| -76% | -$6.57M |
|
171
Korn Ferry
KFY
$3.86B
| $2.02M | 0.13% |
81,304
| – | – |
|
172
Woodward
WWD
$14.7B
| $1.96M | 0.13% |
41,121
+34,521
| +523% | +$1.64M |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.13% |
37,309
-101,063
| -73% | -$5.28M |
|
|
PTX
174
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.94M | 0.13% |
25,296
-31,980
| -56% | -$2.46M |
|
|
EVRI
175
DELISTED
Everi Holdings
EVRI
| $1.94M | 0.13% |
287,412
-150,606
| -34% | -$1.02M |
|