BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $1.93M | 0.13% |
215,898
-29,171
| -12% | -$261K |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.12% |
+51,644
| New | +$1.91M |
|
|
ORBK
178
DELISTED
Orbotech Ltd
ORBK
| $1.9M | 0.12% |
122,267
+8,740
| +8% | +$136K |
|
179
IDEX
IEX
$12.4B
| $1.9M | 0.12% |
+26,300
| New | +$1.9M |
|
180
Omnicell
OMCL
$1.47B
| $1.89M | 0.12% |
69,283
-49,518
| -42% | -$1.35M |
|
181
Nelnet
NNI
$4.66B
| $1.89M | 0.12% |
43,841
+28,949
| +194% | +$1.25M |
|
|
PDS
182
Precision Drilling
PDS
$754M
| $1.89M | 0.12% |
+8,747
| New | +$1.89M |
|
|
ISIL
183
DELISTED
Intersil Corp
ISIL
| $1.89M | 0.12% |
132,864
-44,144
| -25% | -$627K |
|
184
ITT
ITT
$13.3B
| $1.87M | 0.12% |
+41,646
| New | +$1.87M |
|
|
AVDL
185
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.86M | 0.12% |
129,736
+16,689
| +15% | +$239K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.12% |
+80,093
| New | +$1.86M |
|
|
OWW
187
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.85M | 0.12% |
+234,824
| New | +$1.85M |
|
|
IO
188
DELISTED
ION Geophysical Corporation
IO
| $1.83M | 0.12% |
43,637
-11,826
| -21% | -$495K |
|
189
RadNet
RDNT
$5.49B
| $1.82M | 0.12% |
275,344
-215,167
| -44% | -$1.42M |
|
|
SGNT
190
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.82M | 0.12% |
+58,495
| New | +$1.82M |
|
|
AVG
191
DELISTED
AVG Technologies N.V.
AVG
| $1.79M | 0.12% |
+108,024
| New | +$1.79M |
|
192
Bio-Rad Laboratories Class A
BIO
$8B
| $1.78M | 0.12% |
+15,679
| New | +$1.78M |
|
193
American Coastal Insurance
ACIC
$554M
| $1.75M | 0.11% |
+116,684
| New | +$1.75M |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $1.75M | 0.11% |
146,231
-27,878
| -16% | -$334K |
|
195
Willdan Group
WLDN
$1.45B
| $1.74M | 0.11% |
+120,236
| New | +$1.74M |
|
|
DDC
196
DELISTED
Dominion Diamond Corporation
DDC
| $1.74M | 0.11% |
121,887
+59,087
| +94% | +$841K |
|
|
OME
197
DELISTED
Omega Protein
OME
| $1.73M | 0.11% |
138,574
+109,604
| +378% | +$1.37M |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $1.72M | 0.11% |
41,000
-215,122
| -84% | -$9.02M |
|
|
ITG
199
DELISTED
Investment Technology Group Inc
ITG
| $1.69M | 0.11% |
107,221
-33,700
| -24% | -$531K |
|
|
CTCM
200
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.68M | 0.11% |
253,313
+145,909
| +136% | +$970K |
|