BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
201
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.12M | 0.08% |
+16,181
| New | +$1.12M |
|
202
Viavi Solutions
VIAV
$2.6B
| $1.11M | 0.08% |
+105,841
| New | +$1.11M |
|
|
WLB
203
DELISTED
Westmoreland Coal Company
WLB
| $1.11M | 0.08% |
227,104
+57,026
| +34% | +$277K |
|
204
Graham Holdings Company
GHC
$4.93B
| $1.1M | 0.08% |
+1,840
| New | +$1.1M |
|
205
Advanced Energy
AEIS
$5.8B
| $1.1M | 0.08% |
+17,001
| New | +$1.1M |
|
206
Veeva Systems
VEEV
$44.7B
| $1.09M | 0.08% |
+17,794
| New | +$1.09M |
|
207
Radian Group
RDN
$4.79B
| $1.09M | 0.08% |
+66,644
| New | +$1.09M |
|
208
HubSpot
HUBS
$25.7B
| $1.09M | 0.08% |
+16,524
| New | +$1.09M |
|
209
Interactive Brokers
IBKR
$26.8B
| $1.09M | 0.08% |
+116,124
| New | +$1.09M |
|
210
Pampa Energía
PAM
$3.7B
| $1.09M | 0.08% |
18,457
| – | – |
|
211
Itron
ITRI
$5.51B
| $1.08M | 0.08% |
+15,981
| New | +$1.08M |
|
212
Rogers Corp
ROG
$1.43B
| $1.08M | 0.08% |
9,959
+3,159
| +46% | +$343K |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.08% |
+18,495
| New | +$1.08M |
|
214
Enovis
ENOV
$1.84B
| $1.08M | 0.08% |
+15,948
| New | +$1.08M |
|
|
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.08% |
+30,432
| New | +$1.08M |
|
216
Nelnet
NNI
$4.66B
| $1.07M | 0.08% |
22,816
-1,300
| -5% | -$61.1K |
|
217
Alpha and Omega Semiconductor
AOSL
$839M
| $1.07M | 0.08% |
64,065
+33,906
| +112% | +$565K |
|
|
COTV
218
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.07M | 0.08% |
+28,705
| New | +$1.07M |
|
219
Entegris
ENTG
$12.4B
| $1.06M | 0.08% |
48,500
-28,302
| -37% | -$621K |
|
|
SP
220
DELISTED
SP Plus Corporation
SP
| $1.06M | 0.08% |
+34,623
| New | +$1.06M |
|
|
EV
221
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.08% |
+22,133
| New | +$1.05M |
|
|
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.08% |
35,421
-385,884
| -92% | -$11.3M |
|
223
Voya Financial
VOYA
$7.38B
| $979K | 0.07% |
26,563
+500
| +2% | +$18.4K |
|
224
CNO Financial Group
CNO
$3.85B
| $964K | 0.07% |
46,170
| – | – |
|
|
COHR
225
DELISTED
Coherent Inc
COHR
| $943K | 0.07% |
+4,195
| New | +$943K |
|