BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.66%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| 1 |
PVH
PVH
|
$14.3M |
| 2 |
lululemon athletica
LULU
|
$14.1M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$13.7M |
| 5 |
Waters Corp
WAT
|
$13.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
$13.7M |
| 3 |
DexCom
DXCM
|
$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Spotify
SPOT
|
$13M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $19.9M | 1.52% | 167,294 -32,374 | -16% | -$3.85M |
|
2
Skechers
SKX
$9.48B
| $18.7M | 1.43% | 555,184 +5,681 | +1% | +$191K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $18.1M | 1.38% | 284,443 -11,872 | -4% | -$754K |
|
4
Xerox
XRX
$501M
| $17.6M | 1.34% | 549,125 +116,882 | +27% | +$3.74M |
|
5
Synchrony
SYF
$28.4B
| $17.3M | 1.32% | 541,106 -6,065 | -1% | -$193K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.4M | 1.18% | 108,009 +39,185 | +57% | +$5.6M |
|
|
7
PVH
PVH
$4.05B
| $15.3M | 1.17% | 125,451 +117,577 | +1,493% | +$14.3M |
|
8
Gen Digital
GEN
$18.6B
| $14.8M | 1.14% | 645,283 +206,457 | +47% | +$4.75M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.5M | 1.11% | 252,440 +222,240 | +736% | +$12.7M |
|
|
10
lululemon athletica
LULU
$24.2B
| $14.1M | 1.08% | +85,900 | New | +$14.1M |
|
11
Bausch Health
BHC
$2.74B
| $13.9M | 1.06% | 562,786 +441,721 | +365% | +$10.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $13.8M | 1.06% | 94,559 +4,600 | +5% | +$673K |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 1.06% | +633,786 | New | +$13.8M |
|
14
Ciena
CIEN
$13.3B
| $13.8M | 1.06% | 369,288 +279,437 | +311% | +$10.4M |
|
|
15
Clean Harbors
CLH
$13B
| $13.7M | 1.05% | +192,165 | New | +$13.7M |
|
|
16
Waters Corp
WAT
$18B
| $13.6M | 1.04% | +54,125 | New | +$13.6M |
|
17
Monster Beverage
MNST
$60.9B
| $13.6M | 1.04% | 248,989 +4,700 | +2% | +$257K |
|
18
Unum
UNM
$11.9B
| $13.5M | 1.03% | 399,021 +186,200 | +87% | +$6.3M |
|
19
Agilent Technologies
A
$35.7B
| $13.3M | 1.02% | 165,104 -26,019 | -14% | -$2.09M |
|
20
Ford
F
$46.8B
| $13.2M | 1.01% | +1,508,811 | New | +$13.2M |
|
21
Insperity
NSP
$2.08B
| $13.1M | 1% | +105,710 | New | +$13.1M |
|
22
Biogen
BIIB
$19.4B
| $13M | 1% | +55,000 | New | +$13M |
|
|
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
| $13M | 0.99% | 185,425 +20,115 | +12% | +$1.41M |
|
24
Viatris
VTRS
$12.3B
| $12.9M | 0.99% | 456,323 -1,591 | -0.3% | -$45.1K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 0.98% | +803,117 | New | +$12.8M |
|