BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rush Enterprises Class A
RUSHA
$4.53B
| $2.2M | 0.17% |
143,228
+105,414
| +279% | +$1.62M |
|
152
Box
BOX
$4.75B
| $2.18M | 0.17% |
128,897
-288,140
| -69% | -$4.86M |
|
|
ECHO
153
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.06M | 0.16% |
101,294
-49,792
| -33% | -$1.01M |
|
|
AD
154
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2M | 0.16% |
38,454
+12,927
| +51% | +$672K |
|
|
ATTU
155
DELISTED
Attunity Ltd
ATTU
| $1.98M | 0.15% |
100,495
+34,278
| +52% | +$675K |
|
156
CareDx
CDNA
$736M
| $1.97M | 0.15% |
78,375
-464
| -0.6% | -$11.7K |
|
157
Equinor
EQNR
$60.1B
| $1.96M | 0.15% |
+92,608
| New | +$1.96M |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.15% |
+140,151
| New | +$1.95M |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $1.94M | 0.15% |
+42,800
| New | +$1.94M |
|
160
Moelis & Co
MC
$5.24B
| $1.94M | 0.15% |
+56,363
| New | +$1.94M |
|
161
MGIC Investment
MTG
$6.55B
| $1.9M | 0.15% |
+181,603
| New | +$1.9M |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $1.88M | 0.15% |
+103,801
| New | +$1.88M |
|
163
Expedia Group
EXPE
$26.6B
| $1.88M | 0.15% |
+16,685
| New | +$1.88M |
|
|
XOG
164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.88M | 0.15% |
+437,573
| New | +$1.88M |
|
165
Tower Semiconductor
TSEM
$7.07B
| $1.78M | 0.14% |
+120,977
| New | +$1.78M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.14% |
+17,341
| New | +$1.75M |
|
167
StoneX
SNEX
$5.37B
| $1.73M | 0.14% |
106,562
+13,608
| +15% | +$221K |
|
|
CUTR
168
DELISTED
Cutera, Inc.
CUTR
| $1.73M | 0.13% |
+101,418
| New | +$1.73M |
|
|
LXFT
169
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.72M | 0.13% |
+56,412
| New | +$1.72M |
|
170
Vipshop
VIPS
$8.45B
| $1.71M | 0.13% |
312,249
-1,626,954
| -84% | -$8.88M |
|
|
QTNA
171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.7M | 0.13% |
+118,383
| New | +$1.7M |
|
172
Diodes
DIOD
$2.46B
| $1.67M | 0.13% |
51,709
-23,391
| -31% | -$755K |
|
173
Stride
LRN
$7.01B
| $1.67M | 0.13% |
+67,283
| New | +$1.67M |
|
174
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.62M | 0.13% |
+19,816
| New | +$1.62M |
|
|
HABT
175
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.59M | 0.12% |
151,510
+45,879
| +43% | +$482K |
|