BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$2.62B
| $1.29M | 0.1% |
17,586
-198,171
| -92% | -$14.5M |
|
|
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.1% |
+32,307
| New | +$1.28M |
|
178
Gerdau
GGB
$6.39B
| $1.28M | 0.1% |
+346,050
| New | +$1.28M |
|
|
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.1% |
118,896
-481,346
| -80% | -$5.17M |
|
180
Axcelis
ACLS
$2.53B
| $1.27M | 0.1% |
51,626
-280,188
| -84% | -$6.89M |
|
181
American Public Education
APEI
$571M
| $1.26M | 0.1% |
+29,400
| New | +$1.26M |
|
182
National Bank Holdings
NBHC
$1.49B
| $1.26M | 0.1% |
+38,020
| New | +$1.26M |
|
183
GoPro
GPRO
$236M
| $1.26M | 0.09% |
+263,307
| New | +$1.26M |
|
|
184
Sangamo Therapeutics
SGMO
$165M
| $1.26M | 0.09% |
66,111
-900,017
| -93% | -$17.1M |
|
185
Chegg
CHGG
$185M
| $1.26M | 0.09% |
+60,740
| New | +$1.26M |
|
186
Groupon
GRPN
$971M
| $1.25M | 0.09% |
14,339
-13,691
| -49% | -$1.19M |
|
|
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.09% |
+46,914
| New | +$1.25M |
|
|
FPRX
188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.23M | 0.09% |
+71,552
| New | +$1.23M |
|
189
Wolverine World Wide
WWW
$2.59B
| $1.23M | 0.09% |
+42,442
| New | +$1.23M |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.09% |
138,922
-199,254
| -59% | -$1.76M |
|
191
AppFolio
APPF
$10.2B
| $1.22M | 0.09% |
29,900
+15,085
| +102% | +$616K |
|
192
Commercial Metals
CMC
$6.63B
| $1.22M | 0.09% |
+59,421
| New | +$1.22M |
|
193
Myriad Genetics
MYGN
$615M
| $1.21M | 0.09% |
41,099
-297,093
| -88% | -$8.78M |
|
194
Atkore
ATKR
$1.99B
| $1.21M | 0.09% |
+60,805
| New | +$1.21M |
|
195
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21M | 0.09% |
93,420
| – | – |
|
196
Select Medical
SEM
$1.62B
| $1.2M | 0.09% |
+129,283
| New | +$1.2M |
|
197
Central Pacific Financial
CPF
$841M
| $1.2M | 0.09% |
+42,095
| New | +$1.2M |
|
198
First Bancorp
FBP
$3.54B
| $1.19M | 0.09% |
198,363
+91,772
| +86% | +$552K |
|
|
HEES
199
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.09% |
30,829
-185,411
| -86% | -$7.14M |
|
200
The Bancorp
TBBK
$3.49B
| $1.19M | 0.09% |
+109,909
| New | +$1.19M |
|