BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
| $18.4M | 1.26% | 512,361 +10,238 | +2% | +$367K |
|
|
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.5M | 1.13% | 1,553,077 +62,804 | +4% | +$666K |
|
3
AerCap
AER
$22B
| $15.7M | 1.08% | 372,462 +139,235 | +60% | +$5.87M |
|
4
Green Plains
GPRE
$728M
| $15.5M | 1.06% | 517,920 +114,465 | +28% | +$3.43M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $14M | 0.96% | 336,180 +187,668 | +126% | +$7.8M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.96% | 2,225,923 +159,200 | +8% | +$998K |
|
|
7
Take-Two Interactive
TTWO
$43B
| $13.9M | 0.95% | +632,898 | New | +$13.9M |
|
8
Nu Skin
NUS
$602M
| $13.9M | 0.95% | 167,499 +68,647 | +69% | +$5.69M |
|
9
Marvell Technology
MRVL
$54.2B
| $13.7M | 0.94% | 869,514 +180,330 | +26% | +$2.84M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $13.3M | 0.91% | 612,988 +23,225 | +4% | +$505K |
|
|
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.3M | 0.91% | 1,100,688 +62,919 | +6% | +$761K |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $13.1M | 0.9% | 992,652 +145,324 | +17% | +$1.92M |
|
13
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.89% | 376,639 +92,390 | +33% | +$3.2M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $13M | 0.89% | 1,062,409 +987,909 | +1,326% | +$12.1M |
|
15
Charles River Laboratories
CRL
$8.04B
| $13M | 0.89% | 214,805 +187,917 | +699% | +$11.3M |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $12.5M | 0.86% | +599,300 | New | +$12.5M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $12.5M | 0.86% | +455,301 | New | +$12.5M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.85% | 2,885,639 +883,847 | +44% | +$3.8M |
|
|
19
Wendy's
WEN
$2.02B
| $12.4M | 0.85% | +1,360,421 | New | +$12.4M |
|
|
ALU
20
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.2M | 0.84% | 3,132,617 +1,162,034 | +59% | +$4.53M |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.2M | 0.83% | 93,263 +50,815 | +120% | +$6.62M |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.1M | 0.83% | 329,350 -31,166 | -9% | -$1.15M |
|
23
Icon
ICLR
$13.8B
| $11.9M | 0.82% | 250,139 +7,500 | +3% | +$357K |
|
24
Vipshop
VIPS
$8.25B
| $11.9M | 0.81% | 79,520 -52,420 | -40% | -$7.83M |
|
25
Anika Therapeutics
ANIK
$135M
| $11.7M | 0.8% | 284,393 +79,976 | +39% | +$3.29M |
|