BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
176
DELISTED
Verifone Systems Inc
PAY
| $2.46M | 0.17% |
+72,785
| New | +$2.46M |
|
177
EchoStar
SATS
$18.4B
| $2.45M | 0.17% |
+51,473
| New | +$2.45M |
|
|
PDS
178
Precision Drilling
PDS
$762M
| $2.44M | 0.17% |
+203,755
| New | +$2.44M |
|
179
Goodyear
GT
$2.4B
| $2.43M | 0.17% |
92,950
-383,220
| -80% | -$10M |
|
180
Banco Bradesco
BBD
$31.9B
| $2.42M | 0.17% |
+177,028
| New | +$2.42M |
|
|
MESG
181
DELISTED
XURA INC COM (DE)
MESG
| $2.41M | 0.17% |
69,724
+10,250
| +17% | +$354K |
|
182
Encompass Health
EHC
$12.5B
| $2.39M | 0.16% |
66,608
-40,907
| -38% | -$1.47M |
|
183
Matador Resources
MTDR
$6.09B
| $2.38M | 0.16% |
97,026
-12,779
| -12% | -$313K |
|
184
Scansource
SCSC
$966M
| $2.37M | 0.16% |
58,160
-24,467
| -30% | -$997K |
|
|
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | 0.16% |
+40,686
| New | +$2.36M |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| $2.35M | 0.16% |
172,160
-253,896
| -60% | -$3.47M |
|
187
DHT Holdings
DHT
$1.94B
| $2.35M | 0.16% |
+302,072
| New | +$2.35M |
|
188
Mueller Water Products
MWA
$4.07B
| $2.35M | 0.16% |
247,319
+16,900
| +7% | +$161K |
|
189
ManpowerGroup
MAN
$1.89B
| $2.31M | 0.16% |
29,286
-7,300
| -20% | -$575K |
|
|
PRE
190
DELISTED
PARTNERRE LTD
PRE
| $2.29M | 0.16% |
22,159
+3,300
| +17% | +$341K |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $2.28M | 0.16% |
+141,475
| New | +$2.28M |
|
|
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.16% |
57,100
+8,800
| +18% | +$349K |
|
193
Aecom
ACM
$16.4B
| $2.26M | 0.16% |
70,306
+2,800
| +4% | +$90K |
|
|
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.15% |
+73,337
| New | +$2.26M |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.15% |
30,459
+1,100
| +4% | +$81K |
|
196
AXIS Capital
AXS
$7.68B
| $2.24M | 0.15% |
48,889
+8,800
| +22% | +$403K |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | 0.15% |
30,836
-8,500
| -22% | -$617K |
|
|
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.24M | 0.15% |
112,836
+22,446
| +25% | +$445K |
|
199
Reinsurance Group of America
RGA
$13B
| $2.21M | 0.15% |
27,757
+2,537
| +10% | +$202K |
|
200
Assurant
AIZ
$10.8B
| $2.17M | 0.15% |
33,369
+3,300
| +11% | +$214K |
|