BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.88%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.5M |
| 2 |
Axon Enterprise
AXON
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
TransUnion
TRU
|
$13.7M |
| 5 |
Mastercard
MA
|
$13.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
Skechers
SKX
|
$15.1M |
| 3 |
RingCentral
RNG
|
$14.1M |
| 4 |
Entegris
ENTG
|
$13.8M |
| 5 |
Estee Lauder
EL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $20M | 1.45% | 474,170 -219,405 | -32% | -$9.26M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $17.9M | 1.29% | 177,456 -2,817 | -2% | -$283K |
|
3
Align Technology
ALGN
$10.3B
| $17.3M | 1.25% | 50,445 -9,159 | -15% | -$3.13M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $17M | 1.23% | 41,488 -6,495 | -14% | -$2.66M |
|
|
5
lululemon athletica
LULU
$24.2B
| $16.5M | 1.19% | +131,829 | New | +$16.5M |
|
6
Fortinet
FTNT
$60.4B
| $16.4M | 1.19% | 262,846 -11,078 | -4% | -$692K |
|
|
7
Axon Enterprise
AXON
$58.7B
| $16M | 1.16% | +253,300 | New | +$16M |
|
8
Palo Alto Networks
PANW
$127B
| $15.2M | 1.1% | 74,083 -3,079 | -4% | -$633K |
|
9
Illumina
ILMN
$15.8B
| $15M | 1.08% | 53,559 -2,332 | -4% | -$651K |
|
10
Intuitive Surgical
ISRG
$170B
| $14.6M | 1.06% | 30,579 -1,213 | -4% | -$580K |
|
11
Dell
DELL
$82.6B
| $14.6M | 1.06% | 172,943 +1,940 | +1% | +$164K |
|
12
Adobe
ADBE
$151B
| $14.6M | 1.05% | 59,821 -2,078 | -3% | -$507K |
|
13
Evercore
EVR
$12.4B
| $14.5M | 1.05% | 137,848 -9,175 | -6% | -$967K |
|
14
Interactive Brokers
IBKR
$27.7B
| $14.5M | 1.05% | 225,414 +7,995 | +4% | +$515K |
|
15
ICU Medical
ICUI
$3.15B
| $14.4M | 1.04% | 49,065 +11,780 | +32% | +$3.46M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | 1.03% | 169,389 +34,970 | +26% | +$2.95M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 1.02% | +113,589 | New | +$14.1M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 1.02% | 156,518 -3,770 | -2% | -$339K |
|
19
Burlington
BURL
$18.3B
| $13.8M | 1% | 91,946 +56,346 | +158% | +$8.48M |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.7M | 0.99% | 229,253 +47,407 | +26% | +$2.84M |
|
21
Synchrony
SYF
$28.4B
| $13.7M | 0.99% | 409,909 +18,869 | +5% | +$630K |
|
|
22
TransUnion
TRU
$17.2B
| $13.7M | 0.99% | +190,972 | New | +$13.7M |
|
23
NVIDIA
NVDA
$4.24T
| $13.6M | 0.98% | 57,264 +674 | +1% | +$160K |
|
24
ResMed
RMD
$40.2B
| $13.5M | 0.98% | 130,662 +73,507 | +129% | +$7.61M |
|
25
Progressive
PGR
$145B
| $13.4M | 0.97% | 227,078 +10,162 | +5% | +$601K |
|