BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $15.7M | 1.13% | 1,337,266 +521,685 | +64% | +$6.14M |
|
2
Leidos
LDOS
$23.2B
| $15.5M | 1.12% | 276,034 -4,814 | -2% | -$271K |
|
3
Manhattan Associates
MANH
$13B
| $15M | 1.08% | 227,397 -2,813 | -1% | -$186K |
|
4
Take-Two Interactive
TTWO
$43B
| $14.4M | 1.04% | 414,196 +16,755 | +4% | +$584K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.6M | 0.98% | 279,476 +19,309 | +7% | +$937K |
|
|
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.3M | 0.96% | +376,022 | New | +$13.3M |
|
|
7
Teekay
TK
$699M
| $13.2M | 0.95% | +1,341,214 | New | +$13.2M |
|
|
8
NetEase
NTES
$86.2B
| $13.1M | 0.94% | +72,014 | New | +$13.1M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.9M | 0.93% | 839,582 +291,763 | +53% | +$4.49M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $12.9M | 0.93% | 225,432 -61,882 | -22% | -$3.54M |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.7M | 0.91% | +88,870 | New | +$12.7M |
|
|
12
NVIDIA
NVDA
$4.24T
| $12.5M | 0.9% | +380,659 | New | +$12.5M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $12.5M | 0.9% | +495,393 | New | +$12.5M |
|
14
Masco
MAS
$15.4B
| $12.4M | 0.9% | 439,336 +300 | +0.1% | +$8.49K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $12.4M | 0.89% | 1,827,620 +324,479 | +22% | +$2.2M |
|
16
Community Health Systems
CYH
$387M
| $12.2M | 0.88% | +460,773 | New | +$12.2M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.88% | +315,562 | New | +$12.2M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $12.2M | 0.88% | 709,869 +4,500 | +0.6% | +$77.2K |
|
19
LendingTree
TREE
$925M
| $12.2M | 0.88% | 136,169 -3,320 | -2% | -$296K |
|
20
Boyd Gaming
BYD
$6.88B
| $12.1M | 0.87% | 609,836 -56,047 | -8% | -$1.11M |
|
21
NETGEAR
NTGR
$788M
| $12.1M | 0.87% | 288,135 +9,710 | +3% | +$407K |
|
22
Bloomin' Brands
BLMN
$625M
| $12.1M | 0.87% | +713,474 | New | +$12.1M |
|
23
JetBlue
JBLU
$1.95B
| $12M | 0.87% | 531,259 +33,233 | +7% | +$753K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.86% | 431,140 +800 | +0.2% | +$22.1K |
|
25
PVH
PVH
$4.05B
| $11.8M | 0.85% | +159,568 | New | +$11.8M |
|