BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $23.5M | 1.56% | 322,688 -34,969 | -10% | -$2.54M |
|
2
Skechers
SKX
$9.48B
| $18.4M | 1.22% | 333,352 -542 | -0.2% | -$29.9K |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $18M | 1.19% | 335,380 | – | – |
|
4
Electronic Arts
EA
$43B
| $17.7M | 1.18% | 376,894 -194 | -0.1% | -$9.12K |
|
|
SWIR
5
DELISTED
Sierra Wireless
SWIR
| $17.5M | 1.17% | +370,149 | New | +$17.5M |
|
6
Take-Two Interactive
TTWO
$43B
| $16.9M | 1.12% | 603,900 -62,305 | -9% | -$1.75M |
|
|
7
Jack in the Box
JACK
$364M
| $16M | 1.07% | 200,449 +195,749 | +4,165% | +$15.7M |
|
8
Edwards Lifesciences
EW
$47.8B
| $16M | 1.06% | 125,756 -49 | -0% | -$6.24K |
|
9
Southwest Airlines
LUV
$17.3B
| $15.9M | 1.05% | 374,950 +29,000 | +8% | +$1.23M |
|
10
Icon
ICLR
$13.8B
| $15.4M | 1.03% | 302,639 -22,600 | -7% | -$1.15M |
|
|
11
AngloGold Ashanti
AU
$28.6B
| $15.4M | 1.02% | +1,769,539 | New | +$15.4M |
|
12
Century Aluminum
CENX
$2.08B
| $14.9M | 0.99% | 611,758 +122,859 | +25% | +$3M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $14.8M | 0.98% | 826,147 +93,338 | +13% | +$1.67M |
|
14
Genworth Financial
GNW
$3.52B
| $14.5M | 0.96% | 1,701,513 +1,508,817 | +783% | +$12.8M |
|
15
OneSpan
OSPN
$580M
| $14.2M | 0.95% | 504,176 +111,093 | +28% | +$3.13M |
|
16
Adeia
ADEA
$1.64B
| $13.6M | 0.9% | 380,415 +46,987 | +14% | +$1.68M |
|
17
HP
HPQ
$26.7B
| $13.4M | 0.89% | 334,912 +9,100 | +3% | +$365K |
|
18
Sony
SONY
$165B
| $13.4M | 0.89% | 654,728 +44,693 | +7% | +$915K |
|
|
19
United Therapeutics
UTHR
$13.8B
| $13.1M | 0.87% | +101,401 | New | +$13.1M |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 0.87% | +503,408 | New | +$13.1M |
|
21
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.87% | 178,420 +800 | +0.5% | +$58.7K |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $13M | 0.87% | +1,858,137 | New | +$13M |
|
23
Petrobras
PBR
$79.9B
| $12.8M | 0.85% | +1,755,410 | New | +$12.8M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $12.7M | 0.84% | 221,078 +7,200 | +3% | +$414K |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.84% | 1,764,915 +1,547,402 | +711% | +$11.1M |
|