BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+15.97%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
176
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | 0.09% |
+33,846
| New | +$1.22M |
|
|
TBCH
177
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.2M | 0.09% |
60,404
+45,416
| +303% | +$905K |
|
|
ITG
178
DELISTED
Investment Technology Group Inc
ITG
| $1.2M | 0.09% |
55,392
-15,168
| -21% | -$329K |
|
179
Radware
RDWR
$1.07B
| $1.2M | 0.09% |
45,134
+22,340
| +98% | +$591K |
|
180
Radian Group
RDN
$4.79B
| $1.18M | 0.08% |
+57,100
| New | +$1.18M |
|
181
Brady Corp
BRC
$3.88B
| $1.17M | 0.08% |
+26,690
| New | +$1.17M |
|
182
Evertec
EVTC
$2.21B
| $1.16M | 0.08% |
48,069
+12,600
| +36% | +$304K |
|
183
Essent Group
ESNT
$6.29B
| $1.16M | 0.08% |
+26,100
| New | +$1.16M |
|
184
Ambac
AMBC
$422M
| $1.15M | 0.08% |
+56,255
| New | +$1.15M |
|
185
e.l.f. Beauty
ELF
$7.6B
| $1.14M | 0.08% |
+89,896
| New | +$1.14M |
|
|
AD
186
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.14M | 0.08% |
+25,527
| New | +$1.14M |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $1.14M | 0.08% |
16,881
-1,000
| -6% | -$67.3K |
|
|
YELL
188
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.08% |
+126,504
| New | +$1.14M |
|
189
Qiagen
QGEN
$10.3B
| $1.13M | 0.08% |
28,242
-1,603
| -5% | -$64.4K |
|
190
Hanover Insurance
THG
$6.35B
| $1.12M | 0.08% |
+9,077
| New | +$1.12M |
|
|
MIME
191
DELISTED
Mimecast Limited
MIME
| $1.11M | 0.08% |
26,611
-66,464
| -71% | -$2.78M |
|
192
Covenant Logistics
CVLG
$599M
| $1.1M | 0.08% |
+75,600
| New | +$1.1M |
|
193
Funko
FNKO
$179M
| $1.1M | 0.08% |
+46,263
| New | +$1.1M |
|
194
ITT
ITT
$13.3B
| $1.1M | 0.08% |
+17,899
| New | +$1.1M |
|
|
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.08% |
+73,371
| New | +$1.09M |
|
|
ONDK
196
DELISTED
On Deck Capital, Inc.
ONDK
| $1.09M | 0.08% |
143,854
-118
| -0.1% | -$893 |
|
197
Tetra Tech
TTEK
$9.48B
| $1.09M | 0.08% |
+79,585
| New | +$1.09M |
|
|
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.08% |
+43,921
| New | +$1.07M |
|
199
Kforce
KFRC
$598M
| $1.05M | 0.08% |
+27,844
| New | +$1.05M |
|
200
Assurant
AIZ
$10.7B
| $1.03M | 0.07% |
+9,500
| New | +$1.03M |
|