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
251
$433K 0.03%
32,400
-1,057,632
252
$424K 0.03%
+108,649
253
$419K 0.03%
+37,926
254
$353K 0.03%
+9,736
255
$349K 0.03%
+41,578
256
$333K 0.02%
+15,330
257
$326K 0.02%
+8,263
258
$281K 0.02%
+54,900
259
$280K 0.02%
+5,200
260
$267K 0.02%
23,296
-10,125
261
$261K 0.02%
+5,432
262
$241K 0.02%
+9,830
263
$238K 0.02%
196,976
-7,040
264
$233K 0.02%
+26,735
265
$220K 0.02%
+16,308
266
$212K 0.02%
+19,892
267
$207K 0.02%
+26,880
268
$182K 0.01%
20,757
-116,086
269
$180K 0.01%
+18,857
270
$150K 0.01%
11,232
-152,784
271
$144K 0.01%
21,104
-47,161
272
$127K 0.01%
15,674
-99,116
273
$121K 0.01%
9,187
-2,866
274
– –
-18,757
275
– –
-12,989
9 10
11
12 13