BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $19.5M | 1.46% | 693,575 -122,118 | -15% | -$3.43M |
|
2
Skechers
SKX
$9.48B
| $15.1M | 1.14% | 388,654 -4,446 | -1% | -$173K |
|
3
Align Technology
ALGN
$10.3B
| $15M | 1.13% | 59,604 -3,007 | -5% | -$755K |
|
|
4
Fortinet
FTNT
$60.4B
| $14.7M | 1.1% | 273,924 +268,577 | +5,023% | +$14.4M |
|
5
Interactive Brokers
IBKR
$27.7B
| $14.6M | 1.1% | 217,419 +176,277 | +428% | +$11.9M |
|
|
6
Pure Storage
PSTG
$25.4B
| $14.5M | 1.09% | +728,934 | New | +$14.5M |
|
|
7
Box
BOX
$4.73B
| $14.1M | 1.06% | +686,655 | New | +$14.1M |
|
|
8
RingCentral
RNG
$2.76B
| $14.1M | 1.06% | +221,740 | New | +$14.1M |
|
|
9
Veeva Systems
VEEV
$44B
| $14.1M | 1.06% | +192,557 | New | +$14.1M |
|
10
Palo Alto Networks
PANW
$127B
| $14M | 1.05% | +77,162 | New | +$14M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $14M | 1.05% | +47,983 | New | +$14M |
|
12
Entegris
ENTG
$12.7B
| $13.8M | 1.04% | 396,166 +90,128 | +29% | +$3.14M |
|
13
Estee Lauder
EL
$33B
| $13.7M | 1.03% | +91,307 | New | +$13.7M |
|
14
Lam Research
LRCX
$127B
| $13.5M | 1.02% | +66,486 | New | +$13.5M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $13.5M | 1.02% | +282,119 | New | +$13.5M |
|
16
Adobe
ADBE
$151B
| $13.4M | 1.01% | +61,899 | New | +$13.4M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $13.4M | 1.01% | +180,273 | New | +$13.4M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.3M | 1% | 149,428 +40,233 | +37% | +$3.59M |
|
19
Edwards Lifesciences
EW
$47.8B
| $13.3M | 1% | +95,383 | New | +$13.3M |
|
20
Arista Networks
ANET
$172B
| $13.3M | 1% | 51,898 +39,258 | +311% | +$10M |
|
21
Progressive
PGR
$145B
| $13.2M | 0.99% | +216,916 | New | +$13.2M |
|
22
Zoetis
ZTS
$69.3B
| $13.2M | 0.99% | +158,249 | New | +$13.2M |
|
23
Illumina
ILMN
$15.8B
| $13.2M | 0.99% | +55,891 | New | +$13.2M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $13.2M | 0.99% | +114,094 | New | +$13.2M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $13.2M | 0.99% | +68,848 | New | +$13.2M |
|