BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.53%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.15B
| – | – |
-10,377
| Closed | -$1.26M |
|
202
Exelixis
EXEL
$9.95B
| – | – |
-133,551
| Closed | -$3.27M |
|
203
EXL Service
EXLS
$7.05B
| – | – |
-36,500
| Closed | -$482K |
|
204
Expeditors International
EXPD
$16.3B
| – | – |
-35,727
| Closed | -$3.23M |
|
205
Exponent
EXPO
$3.63B
| – | – |
-34,767
| Closed | -$2.5M |
|
206
Fulgent Genetics
FLGT
$674M
| – | – |
-10,274
| Closed | -$411K |
|
207
Fortinet
FTNT
$58.7B
| – | – |
-138,855
| Closed | -$3.27M |
|
208
Golub Capital BDC
GBDC
$3.91B
| – | – |
-80,827
| Closed | -$1.07M |
|
209
Green Dot
GDOT
$760M
| – | – |
-6,300
| Closed | -$319K |
|
210
Galapagos
GLPG
$2.06B
| – | – |
-17,974
| Closed | -$2.55M |
|
211
Genmab
GMAB
$16.7B
| – | – |
-56,804
| Closed | -$2.08M |
|
212
Generac Holdings
GNRC
$10.3B
| – | – |
-7,857
| Closed | -$1.52M |
|
213
Goosehead Insurance
GSHD
$2.1B
| – | – |
-19,945
| Closed | -$1.73M |
|
214
Haemonetics
HAE
$2.57B
| – | – |
-37,688
| Closed | -$3.29M |
|
215
Hologic
HOLX
$14.7B
| – | – |
-48,532
| Closed | -$3.23M |
|
216
HUB Group
HUBG
$2.27B
| – | – |
-98,114
| Closed | -$2.46M |
|
217
Installed Building Products
IBP
$7.18B
| – | – |
-5,300
| Closed | -$539K |
|
218
Icon
ICLR
$14B
| – | – |
-17,444
| Closed | -$3.33M |
|
219
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7,373
| Closed | -$2.9M |
|
220
Incyte
INCY
$17B
| – | – |
-36,574
| Closed | -$3.28M |
|
221
Gartner
IT
$18.8B
| – | – |
-26,142
| Closed | -$3.27M |
|
222
JD.com
JD
$44.2B
| – | – |
-25,213
| Closed | -$1.96M |
|
223
JELD-WEN Holding
JELD
$520M
| – | – |
-16,611
| Closed | -$375K |
|
224
Openlane
KAR
$3.05B
| – | – |
-31,823
| Closed | -$458K |
|
225
Kimberly-Clark
KMB
$42.5B
| – | – |
-22,419
| Closed | -$3.31M |
|