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
326
– –
-456,032
327
– –
-88,816
328
– –
-364,625
329
– –
-115,900
330
– –
-27,410
331
– –
-57,291
332
– –
-6,007
333
– –
-10,717
334
– –
-14,139
335
– –
-14,365
336
– –
-1,182,839
337
– –
-34,608
338
– –
-208,868
339
– –
-179,198
340
– –
-167,397
341
– –
-324,950
342
– –
-120,908
343
– –
-619,175
344
– –
-165,094
345
– –
-24,370
346
– –
-888,393
347
– –
-47,508
348
– –
-95,655
349
– –
-269,264
350
– –
-203,580
12 13
14
15 16