BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.18M | 0.16% |
+62,385
| New | +$2.18M |
|
177
Lumentum
LITE
$10.4B
| $2.18M | 0.16% |
+99,028
| New | +$2.18M |
|
178
James River Group
JRVR
$249M
| $2.18M | 0.16% |
+64,865
| New | +$2.18M |
|
179
Employers Holdings
EIG
$1B
| $2.16M | 0.16% |
79,146
+17,800
| +29% | +$486K |
|
|
TBI
180
Trueblue
TBI
$175M
| $2.15M | 0.16% |
+83,573
| New | +$2.15M |
|
181
FIVE9
FIVN
$2.06B
| $2.13M | 0.15% |
244,731
+107,220
| +78% | +$933K |
|
|
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.12M | 0.15% |
180,630
-40,434
| -18% | -$475K |
|
183
Ternium
TX
$6.79B
| $2.1M | 0.15% |
+168,877
| New | +$2.1M |
|
184
Braskem
BAK
$1.41B
| $2.09M | 0.15% |
154,171
-205,064
| -57% | -$2.78M |
|
|
GTS
185
DELISTED
Triple-S Management Corporation
GTS
| $2.08M | 0.15% |
91,337
+29,300
| +47% | +$666K |
|
186
John B. Sanfilippo & Son
JBSS
$749M
| $2.06M | 0.15% |
38,200
-8,272
| -18% | -$447K |
|
187
Herc Holdings
HRI
$4.6B
| $2.06M | 0.15% |
+48,214
| New | +$2.06M |
|
|
NAVG
188
DELISTED
Navigators Group Inc
NAVG
| $2M | 0.14% |
46,604
-2,000
| -4% | -$85.8K |
|
189
Emergent Biosolutions
EBS
$404M
| $1.99M | 0.14% |
+49,842
| New | +$1.99M |
|
|
AEPI
190
DELISTED
AEP Industries Inc
AEPI
| $1.99M | 0.14% |
25,796
-1,300
| -5% | -$100K |
|
191
Hackett Group
HCKT
$576M
| $1.96M | 0.14% |
122,002
+2,562
| +2% | +$41.2K |
|
|
DDC
192
DELISTED
Dominion Diamond Corporation
DDC
| $1.96M | 0.14% |
191,586
+36,040
| +23% | +$369K |
|
193
Anika Therapeutics
ANIK
$129M
| $1.94M | 0.14% |
+50,882
| New | +$1.94M |
|
194
Quad
QUAD
$334M
| $1.93M | 0.14% |
207,476
+75,787
| +58% | +$705K |
|
195
Extreme Networks
EXTR
$2.87B
| $1.93M | 0.14% |
+471,930
| New | +$1.93M |
|
|
PES
196
DELISTED
Pioneer Energy Services Corp.
PES
| $1.92M | 0.14% |
883,861
-27,829
| -3% | -$60.4K |
|
|
CST
197
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.14% |
+48,700
| New | +$1.91M |
|
|
TAL
198
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.89M | 0.14% |
119,161
-75,290
| -39% | -$1.2M |
|
199
Costamare
CMRE
$1.45B
| $1.89M | 0.14% |
181,309
+167,779
| +1,240% | +$1.75M |
|
|
AFFX
200
DELISTED
AFFYMETRIX INC
AFFX
| $1.87M | 0.13% |
185,167
-218,057
| -54% | -$2.2M |
|