BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$14M |
| 2 |
Yum China
YUMC
|
$13.3M |
| 3 |
AutoZone
AZO
|
$13.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
Progressive
PGR
|
$12.9M |
Top Sells
| 1 |
CyberArk
CYBR
|
$19.9M |
| 2 |
Skechers
SKX
|
$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viasat
VSAT
$3.96B
| $1.83M | 0.14% |
+22,624
| New | +$1.83M |
|
152
Cooper Companies
COO
$13.3B
| $1.82M | 0.14% |
+21,600
| New | +$1.82M |
|
|
GTS
153
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | 0.14% |
79,178
+67,617
| +585% | +$1.53M |
|
154
Turning Point Brands
TPB
$1.75B
| $1.78M | 0.14% |
+36,279
| New | +$1.78M |
|
155
Fresh Del Monte Produce
FDP
$1.73B
| $1.77M | 0.14% |
+65,694
| New | +$1.77M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $1.76M | 0.14% |
84,718
+1,200
| +1% | +$24.9K |
|
157
Astronics
ATRO
$1.3B
| $1.74M | 0.14% |
+43,251
| New | +$1.74M |
|
158
Radware
RDWR
$1.06B
| $1.69M | 0.13% |
68,135
-25,994
| -28% | -$643K |
|
|
GOL
159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.66M | 0.13% |
98,534
-180,727
| -65% | -$3.05M |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $1.65M | 0.13% |
400,932
-172,806
| -30% | -$712K |
|
161
Safety Insurance
SAFT
$1.07B
| $1.62M | 0.13% |
+16,992
| New | +$1.62M |
|
162
Sabesp
SBS
$15.1B
| $1.51M | 0.12% |
+124,399
| New | +$1.51M |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $1.51M | 0.12% |
+77,030
| New | +$1.51M |
|
|
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | 0.11% |
25,084
-160,341
| -86% | -$9.33M |
|
165
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.46M | 0.11% |
+13,952
| New | +$1.46M |
|
|
AKRX
166
DELISTED
Akorn, Inc.
AKRX
| $1.46M | 0.11% |
+282,459
| New | +$1.46M |
|
167
Heidrick & Struggles
HSII
$1.04B
| $1.34M | 0.11% |
44,823
-14,389
| -24% | -$431K |
|
|
ONDK
168
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.1% |
315,110
+3,948
| +1% | +$16.4K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | 0.1% |
108,884
-27,010
| -20% | -$321K |
|
|
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.1% |
103,533
-106,783
| -51% | -$1.32M |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.1% |
106,869
+6,578
| +7% | +$78.5K |
|
172
Emcor
EME
$28.1B
| $1.26M | 0.1% |
14,268
-94,573
| -87% | -$8.33M |
|
|
SOHU
173
Sohu.com
SOHU
$487M
| $1.24M | 0.1% |
88,459
+31,322
| +55% | +$438K |
|
|
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | 0.1% |
139,470
-79,223
| -36% | -$703K |
|
175
Tower Semiconductor
TSEM
$6.96B
| $1.16M | 0.09% |
73,309
-143,470
| -66% | -$2.26M |
|