BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
78
Reduced
61
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $19.5M | 1.65% | 1,325,436 -156,769 | -11% | -$2.31M |
|
|
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
| $16M | 1.35% | 502,123 +236,821 | +89% | +$7.57M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.9M | 1.35% | 193,480 +58,055 | +43% | +$4.78M |
|
|
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.6M | 1.32% | 1,037,769 +331,712 | +47% | +$5M |
|
5
Ubiquiti
UI
$32B
| $14.2M | 1.2% | 308,272 +5,800 | +2% | +$267K |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.8M | 1.17% | 360,516 +70,844 | +24% | +$2.72M |
|
7
Nu Skin
NUS
$602M
| $13.7M | 1.15% | 98,852 +23,754 | +32% | +$3.28M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.2M | 1.11% | 1,490,273 +30,500 | +2% | +$270K |
|
|
9
Ambarella
AMBA
$3.5B
| $12M | 1.01% | +353,472 | New | +$12M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $11.8M | 1% | 175,036 +169,072 | +2,835% | +$11.4M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $11.7M | 0.98% | 589,763 +117,206 | +25% | +$2.32M |
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $11.6M | 0.98% | 932,628 +329,284 | +55% | +$4.09M |
|
13
Goodyear
GT
$2.43B
| $11.4M | 0.96% | 476,170 +63,500 | +15% | +$1.51M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $11.1M | 0.94% | 847,328 +109,457 | +15% | +$1.44M |
|
|
15
Vipshop
VIPS
$8.25B
| $11M | 0.93% | +131,940 | New | +$11M |
|
|
16
Align Technology
ALGN
$10.3B
| $11M | 0.93% | +192,424 | New | +$11M |
|
17
MRC Global
MRC
$1.28B
| $10.9M | 0.92% | 339,010 +23,313 | +7% | +$752K |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.8M | 0.91% | +215,247 | New | +$10.8M |
|
19
Gerdau
GGB
$6.15B
| $10.6M | 0.9% | 1,357,279 +460,462 | +51% | +$3.61M |
|
20
Trex
TREX
$6.61B
| $10.6M | 0.89% | +133,257 | New | +$10.6M |
|
21
JetBlue
JBLU
$1.95B
| $10.5M | 0.88% | +1,227,245 | New | +$10.5M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 0.88% | 2,066,723 +287,000 | +16% | +$1.45M |
|
|
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.1M | 0.85% | +532,449 | New | +$10.1M |
|
24
Methode Electronics
MEI
$272M
| $9.96M | 0.84% | +291,237 | New | +$9.96M |
|
25
Marvell Technology
MRVL
$54.2B
| $9.91M | 0.84% | 689,184 +102,700 | +18% | +$1.48M |
|