BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
+$16.5M |
| 2 |
Axon Enterprise
AXON
|
+$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.1M |
| 4 |
TransUnion
TRU
|
+$13.7M |
| 5 |
Mastercard
MA
|
+$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$15.1M |
| 2 |
Skechers
SKX
|
+$15.1M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$5.9B
| $1.39M | 0.1% |
54,447
-640
| -1% | -$16.4K |
|
177
Barrett Business Services
BBSI
$1.21B
| $1.38M | 0.1% |
+57,344
| New | +$1.38M |
|
|
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.1% |
+31,197
| New | +$1.37M |
|
|
HEES
179
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.1% |
36,376
+5,547
| +18% | +$209K |
|
|
KEM
180
DELISTED
KEMET Corporation
KEM
| $1.36M | 0.1% |
56,228
+4,868
| +9% | +$118K |
|
181
W&T Offshore
WTI
$261M
| $1.34M | 0.1% |
187,436
+61,085
| +48% | +$437K |
|
|
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | 0.1% |
+52,395
| New | +$1.34M |
|
183
Performance Food Group
PFGC
$16.2B
| $1.33M | 0.1% |
+36,333
| New | +$1.33M |
|
184
Houlihan Lokey
HLI
$13.8B
| $1.32M | 0.1% |
25,803
+10,800
| +72% | +$553K |
|
185
Comtech Telecommunications
CMTL
$66.7M
| $1.32M | 0.1% |
41,248
-51,500
| -56% | -$1.64M |
|
186
ICF International
ICFI
$1.76B
| $1.31M | 0.09% |
+18,467
| New | +$1.31M |
|
187
Bloomin' Brands
BLMN
$586M
| $1.3M | 0.09% |
+64,560
| New | +$1.3M |
|
|
SEND
188
DELISTED
SendGrid, Inc.
SEND
| $1.3M | 0.09% |
48,890
+19,048
| +64% | +$505K |
|
|
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.09% |
+82,759
| New | +$1.28M |
|
190
TechTarget
TTGT
$409M
| $1.28M | 0.09% |
+44,937
| New | +$1.28M |
|
191
Triumph Financial, Inc.
TFIN
$1.5B
| $1.27M | 0.09% |
+31,275
| New | +$1.27M |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.09% |
+48,918
| New | +$1.27M |
|
193
Delek US
DK
$1.93B
| $1.26M | 0.09% |
+25,100
| New | +$1.26M |
|
|
CNR
194
Core Natural Resources, Inc.
CNR
$3.75B
| $1.23M | 0.09% |
+32,017
| New | +$1.23M |
|
|
MCRN
195
DELISTED
Milacron Holdings Corp.
MCRN
| $1.2M | 0.09% |
+63,292
| New | +$1.2M |
|
196
Veeva Systems
VEEV
$45.8B
| $1.19M | 0.09% |
15,458
-177,099
| -92% | -$13.6M |
|
197
OneMain Financial
OMF
$7.22B
| $1.18M | 0.09% |
35,495
-2,005
| -5% | -$66.8K |
|
|
VRTU
198
DELISTED
Virtusa Corporation
VRTU
| $1.17M | 0.08% |
24,051
-43,830
| -65% | -$2.13M |
|
199
US Foods
USFD
$17.3B
| $1.15M | 0.08% |
+30,456
| New | +$1.15M |
|
200
Hancock Whitney
HWC
$5.3B
| $1.14M | 0.08% |
24,525
+1,710
| +7% | +$79.8K |
|