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

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

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
NIO icon
301
NIO
NIO
$13B
– –
-107,003
NMRK icon
302
Newmark Group
NMRK
$2.66B
– –
-34,800
NOW icon
303
ServiceNow
NOW
$109B
– –
-25,020
NSP icon
304
Insperity
NSP
$1.41B
– –
-39,769
NTES icon
305
NetEase
NTES
$80.4B
– –
-40,415
NTRA icon
306
Natera
NTRA
$31B
– –
-22,570
NUE icon
307
Nucor
NUE
$57B
– –
-98,315
NVDA icon
308
NVIDIA
NVDA
$4.85T
– –
-196,680
ORCL icon
309
Oracle
ORCL
$579B
– –
-73,779
OSIS icon
310
OSI Systems
OSIS
$3.59B
– –
-18,153
OSUR icon
311
OraSure Technologies
OSUR
$277M
– –
-21,335
PAGP icon
312
Plains GP Holdings
PAGP
$4.87B
– –
-22,700
PDD icon
313
Pinduoduo
PDD
$116B
– –
-9,195
PKX icon
314
POSCO
PKX
$17.8B
– –
-18,888
PLNT icon
315
Planet Fitness
PLNT
$4B
– –
-3,600
PZZA icon
316
Papa John's
PZZA
$1.04B
– –
-3,300
QLYS icon
317
Qualys
QLYS
$3.88B
– –
-31,085
RACE icon
318
Ferrari
RACE
$61B
– –
-5,700
REYN icon
319
Reynolds Consumer Products
REYN
$4.94B
– –
-6,289
SAGE
320
DELISTED
Sage Therapeutics
SAGE
– –
-80,311
SCL icon
321
Stepan Co
SCL
$1.17B
– –
-3,567
SCS
322
DELISTED
Steelcase
SCS
– –
-22,000
SE icon
323
Sea Limited
SE
$50.5B
– –
-7,835
SFM icon
324
Sprouts Farmers Market
SFM
$8.16B
– –
-182,564
SOHU
325
Sohu.com
SOHU
$356M
– –
-49,570
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