BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
REX American Resources
REX
$1.02B
| $1.57M | 0.13% |
105,633
-43,566
| -29% | -$649K |
|
|
NAVG
202
DELISTED
Navigators Group Inc
NAVG
| $1.53M | 0.13% |
+48,296
| New | +$1.53M |
|
203
Pixelworks
PXLW
$46.2M
| $1.48M | 0.12% |
+25,547
| New | +$1.48M |
|
|
GTIV
204
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.47M | 0.12% |
118,740
+48,440
| +69% | +$601K |
|
205
Comscore
SCOR
$32.1M
| $1.47M | 0.12% |
2,566
-4,350
| -63% | -$2.49M |
|
206
Charles River Laboratories
CRL
$8.07B
| $1.43M | 0.12% |
26,888
-144,273
| -84% | -$7.65M |
|
|
PACR
207
DELISTED
PACER INTL INC TENN
PACR
| $1.4M | 0.12% |
+169,066
| New | +$1.4M |
|
208
CorVel
CRVL
$4.39B
| $1.35M | 0.11% |
86,994
+15,012
| +21% | +$234K |
|
|
CWEI
209
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.34M | 0.11% |
+16,400
| New | +$1.34M |
|
|
GTS
210
DELISTED
Triple-S Management Corporation
GTS
| $1.32M | 0.11% |
+71,630
| New | +$1.32M |
|
211
AudioCodes
AUDC
$274M
| $1.32M | 0.11% |
185,317
-25,213
| -12% | -$180K |
|
212
Hanesbrands
HBI
$2.27B
| $1.32M | 0.11% |
+75,200
| New | +$1.32M |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.11% |
+94,906
| New | +$1.28M |
|
|
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
| $1.28M | 0.11% |
+78,097
| New | +$1.28M |
|
215
Artivion
AORT
$2.05B
| $1.27M | 0.11% |
+114,207
| New | +$1.27M |
|
216
PC Connection
CNXN
$1.66B
| $1.25M | 0.11% |
50,333
+33,939
| +207% | +$843K |
|
|
TUC
217
DELISTED
MAC-GRAY CORP
TUC
| $1.25M | 0.11% |
+58,870
| New | +$1.25M |
|
|
SHLO
218
DELISTED
Shiloh Industries Inc
SHLO
| $1.23M | 0.1% |
+63,210
| New | +$1.23M |
|
|
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | 0.1% |
+33,817
| New | +$1.22M |
|
|
FSYS
220
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.21M | 0.1% |
+87,039
| New | +$1.21M |
|
|
AWH
221
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.21M | 0.1% |
32,073
-26,400
| -45% | -$993K |
|
222
Griffon
GFF
$3.79B
| $1.19M | 0.1% |
+90,351
| New | +$1.19M |
|
|
FBRC
223
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | 0.1% |
44,080
-19,820
| -31% | -$522K |
|
224
Silicom
SILC
$95.3M
| $1.13M | 0.1% |
24,748
-11,820
| -32% | -$540K |
|
|
VVTV
225
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.13M | 0.1% |
+161,856
| New | +$1.13M |
|