BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
176
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.17M | 0.09% |
48,059
-70,324
| -59% | -$1.71M |
|
177
Steel Dynamics
STLD
$19.1B
| $1.12M | 0.09% |
+31,600
| New | +$1.12M |
|
|
RFP
178
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | 0.08% |
137,609
+108,009
| +365% | +$853K |
|
179
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.08M | 0.08% |
+38,760
| New | +$1.08M |
|
|
EVRI
180
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.08% |
100,291
-172,419
| -63% | -$1.81M |
|
181
Taylor Morrison
TMHC
$6.67B
| $1.05M | 0.08% |
59,004
-416,629
| -88% | -$7.39M |
|
182
Essent Group
ESNT
$6.2B
| $1.04M | 0.08% |
23,924
-45,911
| -66% | -$1.99M |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.04M | 0.08% |
142,721
+110,257
| +340% | +$800K |
|
|
VNET
184
VNET Group
VNET
$2.15B
| $1.02M | 0.08% |
+128,446
| New | +$1.02M |
|
185
Sleep Number
SNBR
$220M
| $1.02M | 0.08% |
+21,631
| New | +$1.02M |
|
186
PBF Energy
PBF
$3.22B
| $998K | 0.08% |
+32,052
| New | +$998K |
|
|
CONN
187
DELISTED
Conn's Inc.
CONN
| $997K | 0.08% |
+43,623
| New | +$997K |
|
188
Assured Guaranty
AGO
$3.89B
| $996K | 0.08% |
+22,419
| New | +$996K |
|
|
ZIXI
189
DELISTED
Zix Corporation
ZIXI
| $961K | 0.07% |
+139,704
| New | +$961K |
|
190
Mr. Cooper
COOP
$11.7B
| $957K | 0.07% |
99,774
+37,994
| +61% | +$364K |
|
191
BrightView Holdings
BV
$1.36B
| $953K | 0.07% |
+66,204
| New | +$953K |
|
192
Mine Safety
MSA
$6.62B
| $952K | 0.07% |
+9,204
| New | +$952K |
|
193
Delek US
DK
$1.92B
| $950K | 0.07% |
+26,083
| New | +$950K |
|
|
SOHU
194
Sohu.com
SOHU
$487M
| $947K | 0.07% |
57,137
-15,938
| -22% | -$264K |
|
|
FLOW
195
DELISTED
SPX FLOW, Inc.
FLOW
| $944K | 0.07% |
29,577
+13,800
| +87% | +$440K |
|
196
SiriusPoint
SPNT
$2.21B
| $941K | 0.07% |
90,679
-5,802
| -6% | -$60.2K |
|
197
Luxfer Holdings
LXFR
$354M
| $939K | 0.07% |
+37,595
| New | +$939K |
|
198
Comfort Systems
FIX
$24.7B
| $938K | 0.07% |
+17,910
| New | +$938K |
|
199
TriMas Corp
TRS
$1.57B
| $936K | 0.07% |
+30,972
| New | +$936K |
|
200
Watts Water Technologies
WTS
$9.2B
| $934K | 0.07% |
+11,561
| New | +$934K |
|