BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $22.3M | 1.62% | 903,658 -142,167 | -14% | -$3.5M |
|
2
Community Health Systems
CYH
$387M
| $21M | 1.53% | 2,111,012 -170,856 | -7% | -$1.7M |
|
3
Chemours
CC
$2.31B
| $19.2M | 1.4% | 507,123 -108,373 | -18% | -$4.11M |
|
4
MasTec
MTZ
$14.3B
| $16.9M | 1.23% | 374,825 +27,941 | +8% | +$1.26M |
|
5
Masimo
MASI
$7.59B
| $16.3M | 1.19% | 178,701 +2,700 | +2% | +$246K |
|
6
Baxter International
BAX
$12.7B
| $16.1M | 1.17% | 265,937 +1,000 | +0.4% | +$60.5K |
|
7
Light & Wonder
LNW
$7.76B
| $16M | 1.17% | 614,109 +3,500 | +0.6% | +$91.3K |
|
8
WIX.com
WIX
$7.85B
| $15.3M | 1.11% | 219,157 +17,117 | +8% | +$1.19M |
|
9
Taylor Morrison
TMHC
$6.66B
| $15M | 1.1% | 626,614 +4,600 | +0.7% | +$110K |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $14.5M | 1.05% | 391,193 +27,500 | +8% | +$1.02M |
|
11
NVR
NVR
$22.4B
| $14.4M | 1.05% | 5,963 +63 | +1% | +$152K |
|
|
12
Sleep Number
SNBR
$240M
| $14M | 1.02% | +395,179 | New | +$14M |
|
13
PENN Entertainment
PENN
$2.95B
| $13.9M | 1.02% | 650,862 +442,537 | +212% | +$9.47M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 1.01% | 530,877 +5,700 | +1% | +$149K |
|
15
Louisiana-Pacific
LPX
$6.62B
| $13.7M | 1% | 566,825 +9,300 | +2% | +$224K |
|
16
NRG Energy
NRG
$28.2B
| $13.6M | 0.99% | 792,596 +17,804 | +2% | +$307K |
|
17
Brink's
BCO
$4.67B
| $13.5M | 0.98% | 201,053 -8,380 | -4% | -$561K |
|
|
18
Icon
ICLR
$13.8B
| $13.4M | 0.97% | +136,647 | New | +$13.4M |
|
19
LPL Financial
LPLA
$29.2B
| $13.3M | 0.97% | 312,471 +279,917 | +860% | +$11.9M |
|
|
20
National Beverage
FIZZ
$3.94B
| $13.2M | 0.96% | +141,303 | New | +$13.2M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $13M | 0.95% | 165,482 +50,508 | +44% | +$3.96M |
|
|
22
Exact Sciences
EXAS
$8.98B
| $12.9M | 0.94% | +365,944 | New | +$12.9M |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $12.8M | 0.93% | 931,618 +397,446 | +74% | +$5.47M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.8M | 0.93% | +1,179,687 | New | +$12.8M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $12.8M | 0.93% | 245,506 +24,400 | +11% | +$1.27M |
|