BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arq
ARQ
$302M
| $1.98M | 0.17% |
+72,838
| New | +$1.98M |
|
|
OCR
177
DELISTED
OMNICARE INC
OCR
| $1.96M | 0.17% |
+32,452
| New | +$1.96M |
|
178
Reinsurance Group of America
RGA
$12.8B
| $1.95M | 0.16% |
+25,220
| New | +$1.95M |
|
179
Lattice Semiconductor
LSCC
$9.05B
| $1.91M | 0.16% |
+348,261
| New | +$1.91M |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.16% |
+29,359
| New | +$1.91M |
|
181
AXIS Capital
AXS
$7.62B
| $1.91M | 0.16% |
40,089
| – | – |
|
|
SIMG
182
DELISTED
SILICON IMAGE INC
SIMG
| $1.9M | 0.16% |
309,061
-279,190
| -47% | -$1.72M |
|
|
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | 0.16% |
+228,660
| New | +$1.88M |
|
|
ACGN
184
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.88M | 0.16% |
+2,986
| New | +$1.88M |
|
185
Red Robin
RRGB
$111M
| $1.86M | 0.16% |
25,303
+882
| +4% | +$64.8K |
|
|
INVX
186
Innovex International, Inc.
INVX
$1.16B
| $1.86M | 0.16% |
16,900
+1,100
| +7% | +$121K |
|
187
Trinity Industries
TRN
$2.31B
| $1.82M | 0.15% |
+92,802
| New | +$1.82M |
|
188
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.76M | 0.15% |
+73,200
| New | +$1.76M |
|
|
SYA
189
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.71M | 0.14% |
+90,390
| New | +$1.71M |
|
190
Shenandoah Telecom
SHEN
$738M
| $1.68M | 0.14% |
+130,526
| New | +$1.68M |
|
191
NN Inc
NNBR
$125M
| $1.66M | 0.14% |
+82,322
| New | +$1.66M |
|
192
RF Industries
RFIL
$75M
| $1.66M | 0.14% |
+180,771
| New | +$1.66M |
|
193
Nelnet
NNI
$4.66B
| $1.66M | 0.14% |
39,376
-3,736
| -9% | -$157K |
|
194
Haverty Furniture Companies
HVT
$390M
| $1.65M | 0.14% |
52,812
-15,741
| -23% | -$493K |
|
195
WSFS Financial
WSFS
$3.26B
| $1.64M | 0.14% |
+63,498
| New | +$1.64M |
|
|
RJET
196
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.64M | 0.14% |
153,153
-249,399
| -62% | -$2.67M |
|
197
Matrix Service
MTRX
$403M
| $1.63M | 0.14% |
+66,649
| New | +$1.63M |
|
|
LIOX
198
DELISTED
Lionbridge Technologies
LIOX
| $1.61M | 0.14% |
+270,927
| New | +$1.61M |
|
|
ARCW
199
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.61M | 0.14% |
+161,745
| New | +$1.61M |
|
200
SEI Investments
SEIC
$10.8B
| $1.6M | 0.13% |
+46,022
| New | +$1.6M |
|