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
$1.36B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14.6M
4
DQ
Daqo New Energy
DQ
+$14.5M
5
BHC icon
Bausch Health
BHC
+$14.3M

Top Sells

1
+$22.8M
2
+$19M
3
+$15.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
5
KEM
KEMET Corporation
KEM
+$14.9M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.79%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.07%
+25,314
227
$873K 0.06%
318,815
-9,002
228
$797K 0.06%
+33,903
229
$762K 0.06%
+131,960
230
$758K 0.06%
+15,749
231
$736K 0.05%
+50,190
232
$681K 0.05%
+84,519
233
$671K 0.05%
+55,135
234
$650K 0.05%
+19,546
235
$647K 0.05%
+30,360
236
$632K 0.05%
61,394
+43,593
237
$616K 0.05%
+9,586
238
$614K 0.05%
14,815
-20,413
239
$577K 0.04%
308,959
-55,397
240
$574K 0.04%
117,144
-152,755
241
$543K 0.04%
+106,591
242
$530K 0.04%
+15,035
243
$506K 0.04%
54,638
-124,340
244
$494K 0.04%
+17,295
245
$490K 0.04%
+5,761
246
$459K 0.03%
+46,387
247
$454K 0.03%
12,342
-59,223
248
$449K 0.03%
+77,053
249
$445K 0.03%
219,652
-5,141
250
$443K 0.03%
54,139
+11,106
8 9
10
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