BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travere Therapeutics
TVTX
$1.93B
| $1.95M | 0.15% |
87,380
+33,293
| +62% | +$745K |
|
|
MNTA
152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.94M | 0.15% |
+106,935
| New | +$1.94M |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.92M | 0.14% |
108,352
-84,515
| -44% | -$1.5M |
|
|
TVPT
154
DELISTED
Travelport Worldwide Limited
TVPT
| $1.9M | 0.14% |
116,257
-614,665
| -84% | -$10M |
|
155
Boot Barn
BOOT
$5.58B
| $1.87M | 0.14% |
+105,205
| New | +$1.87M |
|
|
XCRA
156
DELISTED
Xcerra Corporation
XCRA
| $1.79M | 0.13% |
+153,886
| New | +$1.79M |
|
157
Hamilton Lane
HLNE
$6.41B
| $1.79M | 0.13% |
48,121
+11,615
| +32% | +$433K |
|
158
Crocs
CROX
$4.72B
| $1.75M | 0.13% |
107,435
-716,846
| -87% | -$11.6M |
|
159
Pegasystems
PEGA
$9.5B
| $1.73M | 0.13% |
+57,128
| New | +$1.73M |
|
160
Walker & Dunlop
WD
$2.98B
| $1.71M | 0.13% |
+28,759
| New | +$1.71M |
|
161
Silicom
SILC
$95.3M
| $1.67M | 0.13% |
48,640
+30,196
| +164% | +$1.04M |
|
|
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.12% |
+57,533
| New | +$1.59M |
|
163
Materion
MTRN
$2.33B
| $1.57M | 0.12% |
30,735
-29,115
| -49% | -$1.49M |
|
164
Ingevity
NGVT
$2.18B
| $1.57M | 0.12% |
21,278
-12,109
| -36% | -$892K |
|
165
Sleep Number
SNBR
$220M
| $1.55M | 0.12% |
+43,964
| New | +$1.55M |
|
166
Universal Insurance Holdings
UVE
$697M
| $1.48M | 0.11% |
+46,417
| New | +$1.48M |
|
|
ITG
167
DELISTED
Investment Technology Group Inc
ITG
| $1.42M | 0.11% |
71,960
-1,300
| -2% | -$25.7K |
|
168
Enviri
NVRI
$948M
| $1.41M | 0.11% |
68,195
-95,119
| -58% | -$1.96M |
|
|
MITL
169
DELISTED
Mitel Networks Corporation
MITL
| $1.41M | 0.11% |
+151,559
| New | +$1.41M |
|
170
Roper Technologies
ROP
$55.8B
| $1.39M | 0.1% |
+4,933
| New | +$1.39M |
|
171
Deckers Outdoor
DECK
$17.9B
| $1.38M | 0.1% |
91,800
+59,400
| +183% | +$891K |
|
172
SunCoke Energy
SXC
$667M
| $1.34M | 0.1% |
124,876
+13,900
| +13% | +$150K |
|
|
MODN
173
DELISTED
MODEL N, INC.
MODN
| $1.31M | 0.1% |
+72,688
| New | +$1.31M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.1% |
+26,215
| New | +$1.29M |
|
175
Casella Waste Systems
CWST
$6.01B
| $1.29M | 0.1% |
55,087
-108,795
| -66% | -$2.54M |
|