BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
+$16.5M |
| 2 |
Axon Enterprise
AXON
|
+$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.1M |
| 4 |
TransUnion
TRU
|
+$13.7M |
| 5 |
Mastercard
MA
|
+$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$15.1M |
| 2 |
Skechers
SKX
|
+$15.1M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$757M
| $1.83M | 0.13% |
123,707
-48,511
| -28% | -$716K |
|
|
DQ
152
Daqo New Energy
DQ
$1.82B
| $1.81M | 0.13% |
255,070
+168,375
| +194% | +$1.2M |
|
153
Addus HomeCare
ADUS
$2.11B
| $1.78M | 0.13% |
+31,053
| New | +$1.78M |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.13% |
71,617
-32,892
| -31% | -$807K |
|
155
Tenet Healthcare
THC
$17.3B
| $1.75M | 0.13% |
+52,175
| New | +$1.75M |
|
|
STMP
156
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.13% |
+6,899
| New | +$1.75M |
|
157
Deckers Outdoor
DECK
$17.1B
| $1.73M | 0.12% |
91,800
| – | – |
|
158
ArcBest
ARCB
$1.61B
| $1.71M | 0.12% |
37,487
-42,173
| -53% | -$1.93M |
|
159
GoPro
GPRO
$259M
| $1.7M | 0.12% |
263,307
| – | – |
|
|
PVLA
160
Palvella Therapeutics, Inc. Common Stock
PVLA
$622M
| $1.69M | 0.12% |
4,177
+2,975
| +248% | +$1.21M |
|
161
Haemonetics
HAE
$2.6B
| $1.58M | 0.11% |
17,586
| – | – |
|
162
uniQure
QURE
$940M
| $1.57M | 0.11% |
41,470
+5,076
| +14% | +$192K |
|
|
HMHC
163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.54M | 0.11% |
+201,136
| New | +$1.54M |
|
164
Movado Group
MOV
$422M
| $1.54M | 0.11% |
+31,819
| New | +$1.54M |
|
165
First Bancorp
FBP
$3.49B
| $1.52M | 0.11% |
198,363
| – | – |
|
166
Enviri
NVRI
$938M
| $1.51M | 0.11% |
68,195
| – | – |
|
167
SunCoke Energy
SXC
$642M
| $1.5M | 0.11% |
111,686
-13,190
| -11% | -$177K |
|
|
ITG
168
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | 0.11% |
70,560
-1,400
| -2% | -$29.3K |
|
169
PBF Energy
PBF
$3.49B
| $1.46M | 0.11% |
+34,900
| New | +$1.46M |
|
170
Integer Holdings
ITGR
$3.7B
| $1.45M | 0.1% |
+22,410
| New | +$1.45M |
|
171
American Public Education
APEI
$607M
| $1.44M | 0.1% |
34,100
+4,700
| +16% | +$198K |
|
|
CKH
172
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | 0.1% |
+24,800
| New | +$1.42M |
|
|
IO
173
DELISTED
ION Geophysical Corporation
IO
| $1.42M | 0.1% |
58,264
+45,458
| +355% | +$1.1M |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $1.41M | 0.1% |
+17,881
| New | +$1.41M |
|
|
ORIG
175
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.41M | 0.1% |
+47,651
| New | +$1.41M |
|