BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $924K | 0.07% |
10,159
-90,663
| -90% | -$8.25M |
|
202
Bruker
BRKR
$4.68B
| $919K | 0.07% |
+23,900
| New | +$919K |
|
203
Employers Holdings
EIG
$1B
| $919K | 0.07% |
22,900
-2,300
| -9% | -$92.3K |
|
204
Crane NXT
CXT
$3.51B
| $917K | 0.07% |
+31,205
| New | +$917K |
|
|
BSTC
205
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $916K | 0.07% |
+14,700
| New | +$916K |
|
206
Mueller Industries
MLI
$10.8B
| $914K | 0.07% |
+58,344
| New | +$914K |
|
207
Old Republic International
ORI
$10.1B
| $904K | 0.07% |
+43,195
| New | +$904K |
|
|
MODN
208
DELISTED
MODEL N, INC.
MODN
| $889K | 0.07% |
50,666
-46,688
| -48% | -$819K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| $887K | 0.07% |
+35,324
| New | +$887K |
|
210
Navient
NAVI
$1.37B
| $877K | 0.07% |
+75,771
| New | +$877K |
|
|
NGHC
211
DELISTED
National General Holdings Corp
NGHC
| $863K | 0.07% |
36,375
+602
| +2% | +$14.3K |
|
212
Qiagen
QGEN
$10.3B
| $850K | 0.07% |
+19,710
| New | +$850K |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $847K | 0.06% |
+40,445
| New | +$847K |
|
214
AudioCodes
AUDC
$274M
| $836K | 0.06% |
60,405
+19,341
| +47% | +$268K |
|
|
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $827K | 0.06% |
+164,446
| New | +$827K |
|
216
National CineMedia
NCMI
$411M
| $804K | 0.06% |
11,398
+8,458
| +288% | +$597K |
|
217
SEI Investments
SEIC
$10.8B
| $786K | 0.06% |
+15,052
| New | +$786K |
|
|
RST
218
DELISTED
ROSETTA STONE INC
RST
| $763K | 0.06% |
34,907
-23,874
| -41% | -$522K |
|
219
Yum China
YUMC
$16.5B
| $737K | 0.06% |
+16,400
| New | +$737K |
|
220
ATN International
ATNI
$245M
| $736K | 0.06% |
13,050
+3,500
| +37% | +$197K |
|
|
SWIR
221
DELISTED
Sierra Wireless
SWIR
| $730K | 0.06% |
+59,005
| New | +$730K |
|
222
Fossil Group
FOSL
$165M
| $707K | 0.05% |
+51,509
| New | +$707K |
|
223
Customers Bancorp
CUBI
$2.13B
| $703K | 0.05% |
38,376
-101,173
| -72% | -$1.85M |
|
|
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $695K | 0.05% |
+17,023
| New | +$695K |
|
225
Calix
CALX
$3.96B
| $687K | 0.05% |
+89,283
| New | +$687K |
|