BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$3.01B
| $1.34M | 0.1% |
90,010
-6,100
| -6% | -$90.5K |
|
177
Progress Software
PRGS
$1.88B
| $1.33M | 0.1% |
42,983
-1,703
| -4% | -$52.6K |
|
178
Essent Group
ESNT
$6.29B
| $1.32M | 0.1% |
35,506
| – | – |
|
179
OFG Bancorp
OFG
$1.99B
| $1.26M | 0.09% |
126,002
-16,633
| -12% | -$166K |
|
180
World Acceptance Corp
WRLD
$942M
| $1.25M | 0.09% |
+16,752
| New | +$1.25M |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.25M | 0.09% |
273,405
+26,448
| +11% | +$121K |
|
182
Accuray
ARAY
$170M
| $1.25M | 0.09% |
262,358
-148,720
| -36% | -$706K |
|
183
Piper Sandler
PIPR
$5.79B
| $1.23M | 0.09% |
20,600
+17,224
| +510% | +$1.03M |
|
184
America Movil
AMX
$59.1B
| $1.2M | 0.09% |
+75,200
| New | +$1.2M |
|
185
TTM Technologies
TTMI
$4.93B
| $1.19M | 0.09% |
68,429
-785,078
| -92% | -$13.6M |
|
|
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.19M | 0.09% |
+107,576
| New | +$1.19M |
|
|
ITG
187
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.09% |
+55,808
| New | +$1.19M |
|
188
GoDaddy
GDDY
$20.1B
| $1.18M | 0.09% |
+27,900
| New | +$1.18M |
|
|
VSA
189
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.18M | 0.09% |
13,183
+9,765
| +286% | +$874K |
|
190
Titan Machinery
TITN
$482M
| $1.18M | 0.09% |
+65,617
| New | +$1.18M |
|
|
ABCO
191
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | 0.09% |
+22,906
| New | +$1.18M |
|
192
Cirrus Logic
CRUS
$5.94B
| $1.18M | 0.09% |
18,788
-188,281
| -91% | -$11.8M |
|
193
TriMas Corp
TRS
$1.57B
| $1.17M | 0.09% |
+56,123
| New | +$1.17M |
|
|
AAMI
194
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.16M | 0.08% |
+78,221
| New | +$1.16M |
|
195
Wabash National
WNC
$479M
| $1.15M | 0.08% |
+52,478
| New | +$1.15M |
|
196
Koppers
KOP
$569M
| $1.15M | 0.08% |
31,823
-45,070
| -59% | -$1.63M |
|
197
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.14M | 0.08% |
33,524
+10,487
| +46% | +$358K |
|
198
SiriusPoint
SPNT
$2.19B
| $1.13M | 0.08% |
+81,522
| New | +$1.13M |
|
199
BGC Group
BGC
$4.71B
| $1.13M | 0.08% |
+139,191
| New | +$1.13M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $1.13M | 0.08% |
13,176
-33,562
| -72% | -$2.87M |
|