BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$13.3M |
| 2 |
Teekay
TK
|
+$13.2M |
| 3 |
NetEase
NTES
|
+$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
| 5 |
NVIDIA
NVDA
|
+$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
+$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$17.5M |
| 3 |
Icon
ICLR
|
+$17.3M |
| 4 |
CDW
CDW
|
+$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.98B
| $1.87M | 0.13% |
103,854
-99,409
| -49% | -$1.79M |
|
202
Wabash National
WNC
$470M
| $1.87M | 0.13% |
157,715
-379,093
| -71% | -$4.48M |
|
203
Haemonetics
HAE
$2.61B
| $1.86M | 0.13% |
+57,703
| New | +$1.86M |
|
204
Clearwater Paper
CLW
$355M
| $1.85M | 0.13% |
40,634
-738
| -2% | -$33.6K |
|
205
Ambac
AMBC
$426M
| $1.82M | 0.13% |
129,159
-72,250
| -36% | -$1.02M |
|
206
MBIA
MBI
$386M
| $1.81M | 0.13% |
279,616
-1,763,033
| -86% | -$11.4M |
|
207
A10 Networks
ATEN
$1.26B
| $1.77M | 0.13% |
269,548
-25,389
| -9% | -$167K |
|
208
Piper Sandler
PIPR
$5.9B
| $1.76M | 0.13% |
43,541
-12,484
| -22% | -$504K |
|
|
LUMO
209
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.73M | 0.12% |
5,284
-29,159
| -85% | -$9.55M |
|
210
Ennis
EBF
$475M
| $1.71M | 0.12% |
88,818
| – | – |
|
|
EXPR
211
DELISTED
Express, Inc.
EXPR
| $1.66M | 0.12% |
4,814
-31,787
| -87% | -$11M |
|
|
RFP
212
DELISTED
Resolute Forest Products Inc.
RFP
| $1.64M | 0.12% |
216,713
-7,708
| -3% | -$58.3K |
|
|
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 0.12% |
139,955
-224,160
| -62% | -$2.62M |
|
|
TOWR
214
DELISTED
Tower International, Inc.
TOWR
| $1.63M | 0.12% |
57,103
-200
| -0.3% | -$5.71K |
|
215
Urban Outfitters
URBN
$6.55B
| $1.63M | 0.12% |
+71,527
| New | +$1.63M |
|
|
RJET
216
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.61M | 0.12% |
+409,289
| New | +$1.61M |
|
217
LeMaitre Vascular
LMAT
$2.2B
| $1.6M | 0.12% |
92,802
+25,685
| +38% | +$443K |
|
218
Enova International
ENVA
$2.96B
| $1.58M | 0.11% |
+239,694
| New | +$1.58M |
|
219
Helix Energy Solutions
HLX
$914M
| $1.56M | 0.11% |
295,873
-576,071
| -66% | -$3.03M |
|
220
Hologic
HOLX
$14.8B
| $1.55M | 0.11% |
40,100
-273,620
| -87% | -$10.6M |
|
221
Mercury Systems
MRCY
$4.12B
| $1.55M | 0.11% |
+84,402
| New | +$1.55M |
|
222
Stewart Information Services
STC
$2.1B
| $1.55M | 0.11% |
+41,432
| New | +$1.55M |
|
223
Popular Inc
BPOP
$8.48B
| $1.53M | 0.11% |
53,900
-101,100
| -65% | -$2.86M |
|
|
PAY
224
DELISTED
Verifone Systems Inc
PAY
| $1.52M | 0.11% |
54,339
-237,950
| -81% | -$6.66M |
|
225
Comtech Telecommunications
CMTL
$69.7M
| $1.5M | 0.11% |
74,659
+62,338
| +506% | +$1.25M |
|