BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$618K
3
+$581K
4
AUDC icon
AudioCodes
AUDC
+$577K
5
TGH
Textainer Group Holdings limited
TGH
+$558K

Top Sells

1
+$4M
2
+$3.98M
3
+$3.96M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$807K 1.28%
5,820
-1,179
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$790K 1.25%
30,400
VRTS icon
3
Virtus Investment Partners
VRTS
$1.24B
$787K 1.25%
3,628
OFIX icon
4
Orthofix Medical
OFIX
$602M
$783K 1.24%
18,212
HURN icon
5
Huron Consulting
HURN
$2.55B
$775K 1.23%
13,154
-20,405
BCC icon
6
Boise Cascade
BCC
$2.64B
$754K 1.2%
15,780
PRIM icon
7
Primoris Services
PRIM
$7.5B
$726K 1.15%
26,300
ATKR icon
8
Atkore
ATKR
$2.23B
$719K 1.14%
17,500
ATEN icon
9
A10 Networks
ATEN
$1.24B
$713K 1.13%
72,325
+4,800
PJT icon
10
PJT Partners
PJT
$4.25B
$707K 1.12%
9,398
-18,556
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$1.7B
$704K 1.12%
24,216
-61,149
MITK icon
12
Mitek Systems
MITK
$410M
$681K 1.08%
+38,279
NTGR icon
13
NETGEAR
NTGR
$942M
$680K 1.08%
16,741
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$659K 1.05%
72,466
-165,325
SONO icon
15
Sonos
SONO
$1.99B
$649K 1.03%
27,735
-4,971
MX icon
16
Magnachip Semiconductor
MX
$111M
$643K 1.02%
47,531
-48,923
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$619K 0.98%
30,875
-41,986
ADEA icon
18
Adeia
ADEA
$1.82B
$618K 0.98%
+111,733
SPWH icon
19
Sportsman's Warehouse
SPWH
$107M
$618K 0.98%
35,204
+10,900
LAKE icon
20
Lakeland Industries
LAKE
$154M
$616K 0.98%
22,594
+5,400
AGX icon
21
Argan
AGX
$4.09B
$597K 0.95%
13,411
-4,400
CGBD icon
22
Carlyle Secured Lending
CGBD
$889M
$594K 0.94%
57,900
+2,800
SIMO icon
23
Silicon Motion
SIMO
$3.14B
$593K 0.94%
12,314
-60,993
IBKR icon
24
Interactive Brokers
IBKR
$30.5B
$589K 0.93%
38,696
COKE icon
25
Coca-Cola Consolidated
COKE
$11.3B
$586K 0.93%
22,000
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