BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$10.3B
| $1.14M | 0.08% |
29,845
+2,169
| +8% | +$83.1K |
|
202
Commercial Metals
CMC
$6.69B
| $1.13M | 0.08% |
53,308
-6,113
| -10% | -$129K |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | 0.08% |
70,608
-686,638
| -91% | -$10.6M |
|
204
WSFS Financial
WSFS
$3.25B
| $1.09M | 0.08% |
+20,371
| New | +$1.09M |
|
|
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 0.08% |
+121,764
| New | +$1.06M |
|
206
Bandwidth Inc
BAND
$473M
| $1.05M | 0.08% |
+27,700
| New | +$1.05M |
|
207
The Bancorp
TBBK
$3.53B
| $1.05M | 0.08% |
100,493
-9,416
| -9% | -$98.5K |
|
208
BGC Group
BGC
$4.73B
| $1.04M | 0.08% |
142,923
-955,307
| -87% | -$6.95M |
|
209
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.07% |
49,607
-365,629
| -88% | -$7.44M |
|
|
ONDK
210
DELISTED
On Deck Capital, Inc.
ONDK
| $1.01M | 0.07% |
+143,972
| New | +$1.01M |
|
211
H&R Block
HRB
$6.97B
| $999K | 0.07% |
+43,875
| New | +$999K |
|
|
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
| $987K | 0.07% |
+19,815
| New | +$987K |
|
213
Star Bulk Carriers
SBLK
$2.22B
| $986K | 0.07% |
+76,661
| New | +$986K |
|
214
Encompass Health
EHC
$12.7B
| $948K | 0.07% |
+17,598
| New | +$948K |
|
|
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $937K | 0.07% |
+29,700
| New | +$937K |
|
216
NRG Energy
NRG
$28.6B
| $927K | 0.07% |
30,200
| – | – |
|
217
Federal Agricultural Mortgage
AGM
$2.22B
| $926K | 0.07% |
10,354
+2,300
| +29% | +$206K |
|
218
Independent Bank Corp
IBCP
$682M
| $918K | 0.07% |
+35,984
| New | +$918K |
|
219
Johnson Outdoors
JOUT
$431M
| $878K | 0.06% |
10,390
-1,505
| -13% | -$127K |
|
|
LMNX
220
DELISTED
Luminex Corp
LMNX
| $868K | 0.06% |
+29,383
| New | +$868K |
|
|
CCXI
221
DELISTED
ChemoCentryx, Inc.
CCXI
| $826K | 0.06% |
62,730
+41,626
| +197% | +$548K |
|
|
SHYF
222
DELISTED
The Shyft Group
SHYF
| $816K | 0.06% |
+54,044
| New | +$816K |
|
|
BFX
223
DELISTED
BowFlex Inc.
BFX
| $798K | 0.06% |
+50,823
| New | +$798K |
|
|
EGIO
224
DELISTED
Edgio, Inc. Common Stock
EGIO
| $791K | 0.06% |
+4,426
| New | +$791K |
|
|
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $786K | 0.06% |
+52,900
| New | +$786K |
|