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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.34M
3
+$3.33M
4
HAE icon
Haemonetics
HAE
+$3.29M
5
CLX icon
Clorox
CLX
+$3.27M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
AZN icon
AstraZeneca
AZN
+$4.82M
5
GIS icon
General Mills
GIS
+$4.74M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
301
Spectrum Brands
SPB
$1.46B
– –
-70,600
TECK icon
302
Teck Resources
TECK
$24.5B
– –
-258,208
TGT icon
303
Target
TGT
$49.5B
– –
-29,916
TME icon
304
Tencent Music
TME
$25B
– –
-21,900
TNK icon
305
Teekay Tankers
TNK
$2.1B
– –
-72,773
TV icon
306
Televisa
TV
$1.68B
– –
-120,646
TVTX icon
307
Travere Therapeutics
TVTX
$2.5B
– –
-23,978
TWLO icon
308
Twilio
TWLO
$18.2B
– –
-10,363
UNFI icon
309
United Natural Foods
UNFI
$2.07B
– –
-17,987
VERI icon
310
Veritone
VERI
$376M
– –
-19,500
YUMC icon
311
Yum China
YUMC
$16.8B
– –
-91,657
ZBH icon
312
Zimmer Biomet
ZBH
$17.2B
– –
-36,829
ZS icon
313
Zscaler
ZS
$32.9B
– –
-23,724
ZTO icon
314
ZTO Express
ZTO
$17.4B
– –
-76,917
ZWS icon
315
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-76,812
WWE
316
DELISTED
World Wrestling Entertainment
WWE
– –
-74,864
QUOT
317
DELISTED
Quotient Technology Inc
QUOT
– –
-47,395
MYOV
318
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,822
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,058
SWCH
320
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-206,751
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,900
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,234
GLUU
323
DELISTED
Glu Mobile Inc.
GLUU
– –
-265,814
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
– –
-16,640
BMCH
325
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,400
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