BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.97%
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
(+0.52%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| 1 |
Atlassian
TEAM
|
$16.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$15.2M |
| 3 |
Medpace
MEDP
|
$15.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$15M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16M |
| 2 |
Interactive Brokers
IBKR
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.1M |
| 5 |
Burlington
BURL
|
$13.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $20.6M | 1.48% | 223,277 -39,569 | -15% | -$3.65M |
|
2
lululemon athletica
LULU
$24.2B
| $18.8M | 1.35% | 115,958 -15,871 | -12% | -$2.58M |
|
3
Illumina
ILMN
$15.8B
| $18.5M | 1.33% | 50,448 -3,111 | -6% | -$1.14M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $18.4M | 1.32% | 40,809 -679 | -2% | -$305K |
|
5
Align Technology
ALGN
$10.3B
| $18.2M | 1.31% | 46,527 -3,918 | -8% | -$1.53M |
|
6
Intuitive Surgical
ISRG
$170B
| $17.3M | 1.24% | 30,073 -506 | -2% | -$290K |
|
7
Five Below
FIVE
$8B
| $17.1M | 1.23% | 131,557 +3,700 | +3% | +$481K |
|
8
Dell
DELL
$82.6B
| $16.7M | 1.2% | 171,541 -1,402 | -0.8% | -$136K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 1.19% | 176,029 -1,427 | -0.8% | -$134K |
|
10
Palo Alto Networks
PANW
$127B
| $16.5M | 1.18% | 73,135 -948 | -1% | -$214K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $16.4M | 1.18% | 59,920 +9,096 | +18% | +$2.5M |
|
|
12
Atlassian
TEAM
$46.6B
| $16.2M | 1.17% | +168,867 | New | +$16.2M |
|
13
Progressive
PGR
$145B
| $16.2M | 1.17% | 228,198 +1,120 | +0.5% | +$79.6K |
|
14
Adobe
ADBE
$151B
| $16.1M | 1.16% | 59,746 -75 | -0.1% | -$20.2K |
|
15
Medifast
MED
$154M
| $16M | 1.15% | 72,197 -7,757 | -10% | -$1.72M |
|
|
WW
16
DELISTED
WW International
WW
| $15.9M | 1.14% | 220,592 +91,880 | +71% | +$6.61M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $15.7M | 1.13% | 88,789 +49,671 | +127% | +$8.78M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $15.4M | 1.1% | 216,420 +211,856 | +4,642% | +$15M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.2M | 1.09% | +47,488 | New | +$15.2M |
|
|
20
Medpace
MEDP
$13.4B
| $15.1M | 1.08% | +251,719 | New | +$15.1M |
|
21
ICU Medical
ICUI
$3.15B
| $15.1M | 1.08% | 53,230 +4,165 | +8% | +$1.18M |
|
22
ResMed
RMD
$40.2B
| $15M | 1.08% | 130,275 -387 | -0.3% | -$44.6K |
|
23
Masimo
MASI
$7.59B
| $14.9M | 1.07% | 119,373 +6,526 | +6% | +$813K |
|
24
Etsy
ETSY
$5.25B
| $14.9M | 1.07% | 289,058 -185,112 | -39% | -$9.51M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.8M | 1.07% | 286,951 +271,876 | +1,803% | +$14M |
|