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
276
– –
-1,700
277
– –
-457,949
278
– –
-5,351
279
– –
-612,236
280
– –
-18,757
281
– –
-12,989
282
– –
-28,196
283
– –
-11,644
284
– –
-100,405
285
– –
-17,001
286
– –
-12,806
287
– –
-23,985
288
– –
-10,820
289
– –
-85,131
290
– –
-21,288
291
– –
-676,367
292
– –
-43,287
293
– –
-60,202
294
– –
-49,139
295
– –
-41,418
296
– –
-152,211
297
– –
-449,700
298
– –
-3,568
299
– –
-77,227
300
– –
-162,316
10 11
12
13 14