BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.84%
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
(+7.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herc Holdings
HRI
$4.35B
| $18.7M | 1.25% | 1,779,844 +1,635,201 | +1,131% | +$17.2M |
|
2
NRG Energy
NRG
$28.2B
| $18.4M | 1.23% | 1,413,866 +76,600 | +6% | +$997K |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.1M | 1.21% | 383,860 +7,838 | +2% | +$370K |
|
4
PVH
PVH
$4.05B
| $18M | 1.2% | 181,493 +21,925 | +14% | +$2.17M |
|
|
5
American Axle
AXL
$691M
| $16.4M | 1.1% | +1,067,310 | New | +$16.4M |
|
6
Teekay
TK
$699M
| $16.4M | 1.09% | 1,893,043 +551,829 | +41% | +$4.78M |
|
7
Community Health Systems
CYH
$387M
| $16.3M | 1.09% | 881,957 +421,184 | +91% | +$7.8M |
|
8
Kennametal
KMT
$1.63B
| $16.2M | 1.08% | 718,489 +432,112 | +151% | +$9.72M |
|
9
Devon Energy
DVN
$22.9B
| $16.1M | 1.08% | 587,315 +228,321 | +64% | +$6.26M |
|
|
10
Children's Place
PLCE
$112M
| $16.1M | 1.07% | +192,808 | New | +$16.1M |
|
11
MRC Global
MRC
$1.28B
| $16M | 1.07% | 1,214,983 +345,454 | +40% | +$4.54M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $15.9M | 1.06% | 3,303,470 +615,378 | +23% | +$2.96M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $15.5M | 1.04% | 1,409,527 +284,903 | +25% | +$3.14M |
|
|
14
Alkermes
ALKS
$4.78B
| $14.7M | 0.98% | +431,285 | New | +$14.7M |
|
15
Xerox
XRX
$501M
| $14.7M | 0.98% | 1,314,341 +379,021 | +41% | +$4.23M |
|
|
16
Voya Financial
VOYA
$7.24B
| $14M | 0.94% | +470,962 | New | +$14M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.9M | 0.93% | 375,357 +245,642 | +189% | +$9.09M |
|
18
AngloGold Ashanti
AU
$28.6B
| $13.7M | 0.91% | +999,856 | New | +$13.7M |
|
|
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
| $13.6M | 0.9% | 1,084,572 +279,285 | +35% | +$3.49M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.9% | +591,279 | New | +$13.6M |
|
21
Smith & Wesson
SWBI
$362M
| $13.4M | 0.9% | 505,152 +120,055 | +31% | +$3.2M |
|
22
Bruker
BRKR
$5.16B
| $13.4M | 0.9% | +479,652 | New | +$13.4M |
|
23
HCA Healthcare
HCA
$94.5B
| $13.4M | 0.9% | +172,040 | New | +$13.4M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $13.3M | 0.89% | 2,314,967 +487,347 | +27% | +$2.81M |
|
25
Incyte
INCY
$16.5B
| $13M | 0.87% | 179,953 +86,400 | +92% | +$6.26M |
|