BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$17.9B
| $1.81M | 0.13% |
91,800
| – | – |
|
152
Innoviva
INVA
$1.29B
| $1.81M | 0.13% |
+119,006
| New | +$1.81M |
|
153
ICF International
ICFI
$1.75B
| $1.81M | 0.13% |
23,931
+5,464
| +30% | +$412K |
|
154
First Bancorp
FBP
$3.54B
| $1.81M | 0.13% |
198,363
| – | – |
|
155
Criteo
CRTO
$1.22B
| $1.75M | 0.13% |
76,419
-190,050
| -71% | -$4.36M |
|
|
SOHU
156
Sohu.com
SOHU
$467M
| $1.74M | 0.13% |
87,462
-57,419
| -40% | -$1.14M |
|
|
HABT
157
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.69M | 0.12% |
+105,631
| New | +$1.69M |
|
|
NGHC
158
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.11% |
58,863
+38,865
| +194% | +$1.04M |
|
159
Beazer Homes USA
BZH
$781M
| $1.57M | 0.11% |
149,420
+25,713
| +21% | +$270K |
|
|
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.49M | 0.11% |
72,393
-23,490
| -24% | -$483K |
|
161
LPL Financial
LPLA
$26.6B
| $1.48M | 0.11% |
22,955
-57,989
| -72% | -$3.74M |
|
162
Shenandoah Telecom
SHEN
$738M
| $1.48M | 0.11% |
+38,198
| New | +$1.48M |
|
163
Casella Waste Systems
CWST
$6.01B
| $1.42M | 0.1% |
45,748
-8,699
| -16% | -$270K |
|
|
MCRN
164
DELISTED
Milacron Holdings Corp.
MCRN
| $1.38M | 0.1% |
68,092
+4,800
| +8% | +$97.2K |
|
165
Integer Holdings
ITGR
$3.75B
| $1.36M | 0.1% |
16,396
-6,014
| -27% | -$499K |
|
166
Cannae Holdings
CNNE
$1.09B
| $1.35M | 0.1% |
+64,416
| New | +$1.35M |
|
|
LMNX
167
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.1% |
43,684
+14,301
| +49% | +$433K |
|
168
Bloomin' Brands
BLMN
$605M
| $1.32M | 0.09% |
66,560
+2,000
| +3% | +$39.6K |
|
169
RadNet
RDNT
$5.49B
| $1.28M | 0.09% |
85,222
-101,728
| -54% | -$1.53M |
|
170
OneMain Financial
OMF
$7.31B
| $1.28M | 0.09% |
38,095
+2,600
| +7% | +$87.4K |
|
|
ATTU
171
DELISTED
Attunity Ltd
ATTU
| $1.25M | 0.09% |
+66,217
| New | +$1.25M |
|
172
BioLife Solutions
BLFS
$1.27B
| $1.25M | 0.09% |
+71,277
| New | +$1.25M |
|
173
Albany International
AIN
$1.84B
| $1.24M | 0.09% |
+15,569
| New | +$1.24M |
|
174
ArcBest
ARCB
$1.72B
| $1.22M | 0.09% |
25,157
-12,330
| -33% | -$598K |
|
|
XOXO
175
DELISTED
Xo Group Inc
XOXO
| $1.22M | 0.09% |
35,408
-72,079
| -67% | -$2.49M |
|