BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
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
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $19M | 1.37% | 335,938 | – | – |
|
2
PVH
PVH
$4.05B
| $18.2M | 1.31% | 164,421 -645 | -0.4% | -$71.3K |
|
3
Silicon Motion
SIMO
$2.71B
| $17.6M | 1.27% | 339,295 +26,131 | +8% | +$1.35M |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $17.5M | 1.26% | +672,128 | New | +$17.5M |
|
|
FPRX
5
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.5M | 1.26% | 333,449 +5,120 | +2% | +$269K |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 1.25% | 148,413 +11,887 | +9% | +$1.39M |
|
7
Coeur Mining
CDE
$8.45B
| $17.1M | 1.23% | 1,444,241 -574,108 | -28% | -$6.79M |
|
8
Chemours
CC
$2.31B
| $16.6M | 1.2% | 1,040,008 -341,839 | -25% | -$5.47M |
|
9
Applied Materials
AMAT
$128B
| $15.4M | 1.11% | 510,425 | – | – |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $15M | 1.08% | +274,370 | New | +$15M |
|
11
Genworth Financial
GNW
$3.52B
| $15M | 1.08% | 3,014,718 +73,000 | +2% | +$362K |
|
12
Masimo
MASI
$7.59B
| $14.2M | 1.02% | 238,615 -7,300 | -3% | -$434K |
|
|
13
Exelixis
EXEL
$10.1B
| $13.9M | 1% | +1,087,553 | New | +$13.9M |
|
|
FNSR
14
DELISTED
Finisar Corp
FNSR
| $13.9M | 1% | 465,900 +332,881 | +250% | +$9.92M |
|
15
Hologic
HOLX
$14.9B
| $13.8M | 1% | 355,959 | – | – |
|
|
16
Nu Skin
NUS
$602M
| $13.8M | 0.99% | +212,910 | New | +$13.8M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $13.7M | 0.99% | +1,605,511 | New | +$13.7M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $13.4M | 0.97% | 551,082 +108,821 | +25% | +$2.65M |
|
19
Cirrus Logic
CRUS
$5.86B
| $13.3M | 0.96% | +249,951 | New | +$13.3M |
|
20
Agilent Technologies
A
$35.7B
| $13.1M | 0.95% | 278,976 | – | – |
|
21
MRC Global
MRC
$1.28B
| $12.9M | 0.93% | 782,571 -266,206 | -25% | -$4.37M |
|
22
JetBlue
JBLU
$1.95B
| $12.7M | 0.91% | +735,844 | New | +$12.7M |
|
23
Community Health Systems
CYH
$387M
| $12.5M | 0.9% | 1,084,629 +199,670 | +23% | +$2.3M |
|
24
Groupon
GRPN
$1.06B
| $12.5M | 0.9% | +2,427,603 | New | +$12.5M |
|
25
Anywhere Real Estate
HOUS
$684M
| $12.3M | 0.89% | +477,298 | New | +$12.3M |
|