BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
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
+$614K
2
+$572K
3
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

1
+$3.78M
2
+$3.63M
3
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

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
$903M
$787K 1.25%
3,628
OFIX icon
4
Orthofix Medical
OFIX
$501M
$783K 1.24%
18,212
HURN icon
5
Huron Consulting
HURN
$2.44B
$775K 1.23%
13,154
-20,405
BCC icon
6
Boise Cascade
BCC
$2.69B
$754K 1.2%
15,780
PRIM icon
7
Primoris Services
PRIM
$7.3B
$726K 1.15%
26,300
ATKR icon
8
Atkore
ATKR
$2.08B
$719K 1.14%
17,500
ATEN icon
9
A10 Networks
ATEN
$1.46B
$713K 1.13%
72,325
+4,800
PJT icon
10
PJT Partners
PJT
$3.48B
$707K 1.12%
9,398
-18,556
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.02B
$704K 1.12%
24,216
-61,149
MITK icon
12
Mitek Systems
MITK
$672M
$681K 1.08%
+38,279
NTGR icon
13
NETGEAR
NTGR
$571M
$680K 1.08%
16,741
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$659K 1.05%
72,466
-165,325
SONO icon
15
Sonos
SONO
$1.74B
$649K 1.03%
27,735
-4,971
MX icon
16
Magnachip Semiconductor
MX
$101M
$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
$2.19B
$618K 0.98%
+111,733
SPWH icon
19
Sportsman's Warehouse
SPWH
$53.5M
$618K 0.98%
35,204
+10,900
LAKE icon
20
Lakeland Industries
LAKE
$83.9M
$616K 0.98%
22,594
+5,400
AGX icon
21
Argan
AGX
$5.79B
$597K 0.95%
13,411
-4,400
CGBD icon
22
Carlyle Secured Lending
CGBD
$786M
$594K 0.94%
57,900
+2,800
SIMO icon
23
Silicon Motion
SIMO
$4.05B
$593K 0.94%
12,314
-60,993
IBKR icon
24
Interactive Brokers
IBKR
$30B
$589K 0.93%
38,696
COKE icon
25
Coca-Cola Consolidated
COKE
$13.6B
$586K 0.93%
22,000
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