BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.32B
| $1.18M | 0.09% |
+22,815
| New | +$1.18M |
|
|
TSRO
202
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.09% |
+20,511
| New | +$1.17M |
|
|
HF
203
DELISTED
HFF Inc.
HF
| $1.17M | 0.09% |
+23,503
| New | +$1.17M |
|
|
CRCM
204
DELISTED
CARE.COM, INC.
CRCM
| $1.16M | 0.09% |
71,557
-139,729
| -66% | -$2.27M |
|
|
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | 0.09% |
+46,930
| New | +$1.16M |
|
206
Hilltop Holdings
HTH
$2.22B
| $1.16M | 0.09% |
+49,350
| New | +$1.16M |
|
|
WEB
207
DELISTED
Web.com Group, Inc.
WEB
| $1.16M | 0.09% |
+63,875
| New | +$1.16M |
|
208
Hilton Grand Vacations
HGV
$4.15B
| $1.16M | 0.09% |
+26,846
| New | +$1.16M |
|
209
First Interstate BancSystem
FIBK
$3.41B
| $1.15M | 0.09% |
+28,954
| New | +$1.15M |
|
210
Advanced Energy
AEIS
$5.8B
| $1.14M | 0.09% |
+17,834
| New | +$1.14M |
|
211
OneMain Financial
OMF
$7.31B
| $1.12M | 0.08% |
+37,500
| New | +$1.12M |
|
|
AIFU
212
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.12M | 0.08% |
+2,077
| New | +$1.12M |
|
213
Bruker
BRKR
$4.68B
| $1.11M | 0.08% |
+37,200
| New | +$1.11M |
|
214
Watts Water Technologies
WTS
$9.35B
| $1.11M | 0.08% |
+14,325
| New | +$1.11M |
|
215
CBIZ
CBZ
$3.23B
| $1.11M | 0.08% |
+60,731
| New | +$1.11M |
|
216
Pampa Energía
PAM
$3.7B
| $1.1M | 0.08% |
18,457
| – | – |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.08% |
+21,021
| New | +$1.1M |
|
218
Synovus
SNV
$7.15B
| $1.1M | 0.08% |
+21,963
| New | +$1.1M |
|
219
First Horizon
FHN
$11.3B
| $1.09M | 0.08% |
+57,903
| New | +$1.09M |
|
|
EVRI
220
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.08% |
164,517
-308,997
| -65% | -$2.03M |
|
221
ITT
ITT
$13.3B
| $1.07M | 0.08% |
+21,737
| New | +$1.07M |
|
222
QuinStreet
QNST
$920M
| $1.04M | 0.08% |
81,199
-92,302
| -53% | -$1.18M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.08% |
+20,600
| New | +$1.03M |
|
224
Heidrick & Struggles
HSII
$1.04B
| $1.01M | 0.08% |
32,413
+22,583
| +230% | +$706K |
|
225
Inogen
INGN
$219M
| $1M | 0.08% |
8,155
-10,947
| -57% | -$1.35M |
|