BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
151
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | 0.14% |
+1,115
| New | +$1.78M |
|
|
CNR
152
Core Natural Resources, Inc.
CNR
$3.71B
| $1.76M | 0.13% |
+51,428
| New | +$1.76M |
|
|
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75M | 0.13% |
218,693
+184,123
| +533% | +$1.48M |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.13% |
+48,664
| New | +$1.73M |
|
155
Central Garden & Pet Class A
CENTA
$2.11B
| $1.7M | 0.13% |
+91,570
| New | +$1.7M |
|
|
ONDK
156
DELISTED
On Deck Capital, Inc.
ONDK
| $1.69M | 0.13% |
311,162
+49,551
| +19% | +$268K |
|
157
Rush Enterprises Class A
RUSHA
$4.44B
| $1.68M | 0.13% |
90,482
-52,746
| -37% | -$980K |
|
158
Varonis Systems
VRNS
$6.21B
| $1.61M | 0.12% |
80,763
-217,761
| -73% | -$4.33M |
|
159
Amdocs
DOX
$9.31B
| $1.6M | 0.12% |
+29,555
| New | +$1.6M |
|
160
DMC Global
BOOM
$138M
| $1.58M | 0.12% |
+31,753
| New | +$1.58M |
|
161
Alpha Metallurgical Resources
AMR
$1.81B
| $1.56M | 0.12% |
+26,900
| New | +$1.56M |
|
162
Collegium Pharmaceutical
COLL
$1.25B
| $1.48M | 0.11% |
+97,777
| New | +$1.48M |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $1.48M | 0.11% |
83,518
-17,900
| -18% | -$316K |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $1.45M | 0.11% |
+85,104
| New | +$1.45M |
|
|
AVTA
165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | 0.11% |
+42,891
| New | +$1.43M |
|
166
PG&E
PCG
$33.7B
| $1.39M | 0.11% |
77,861
-421,708
| -84% | -$7.51M |
|
167
Herc Holdings
HRI
$4.2B
| $1.33M | 0.1% |
34,068
-66,441
| -66% | -$2.59M |
|
168
Vistra
VST
$63.7B
| $1.32M | 0.1% |
+50,619
| New | +$1.32M |
|
|
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.1% |
64,629
-17,145
| -21% | -$341K |
|
170
Bandwidth Inc
BAND
$463M
| $1.26M | 0.1% |
18,797
-43,629
| -70% | -$2.92M |
|
171
Assertio
ASRT
$78M
| $1.24M | 0.1% |
+61,200
| New | +$1.24M |
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.22M | 0.09% |
+257,712
| New | +$1.22M |
|
|
HNGR
173
DELISTED
Hanger Inc.
HNGR
| $1.21M | 0.09% |
+63,295
| New | +$1.21M |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.09% |
+18,091
| New | +$1.19M |
|
175
Radian Group
RDN
$4.74B
| $1.18M | 0.09% |
57,100
| – | – |
|