BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Return 52.22%
This Quarter Return
+5.42%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$31.1M
Cap. Flow
-$30.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$14M
2
YUMC icon
Yum China
YUMC
$13.3M
3
AZO icon
AutoZone
AZO
$13.2M
4
CMG icon
Chipotle Mexican Grill
CMG
$12.9M
5
PGR icon
Progressive
PGR
$12.9M

Top Sells

1
CYBR icon
CyberArk
CYBR
$19.9M
2
SKX icon
Skechers
SKX
$18.7M
3
AGN
Allergan plc
AGN
$13.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.8M
5
WAT icon
Waters Corp
WAT
$13.6M

Sector Composition

1 Technology 20.25%
2 Healthcare 19.26%
3 Consumer Discretionary 16.35%
4 Industrials 12.43%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
326
Sealed Air
SEE
$4.75B
– –
-167,405
Closed -$7.71M
SEIC icon
327
SEI Investments
SEIC
$11B
– –
-15,052
Closed -$786K
SKX icon
328
Skechers
SKX
$9.5B
– –
-555,184
Closed -$18.7M
SNBR icon
329
Sleep Number
SNBR
$222M
– –
-21,631
Closed -$1.02M
SONY icon
330
Sony
SONY
$166B
– –
-1,432,525
Closed -$12.1M
SRDX icon
331
Surmodics
SRDX
$477M
– –
-6,677
Closed -$290K
SWBI icon
332
Smith & Wesson
SWBI
$364M
– –
-75,766
Closed -$544K
TAP icon
333
Molson Coors Class B
TAP
$9.87B
– –
-190,728
Closed -$11.4M
TMHC icon
334
Taylor Morrison
TMHC
$6.93B
– –
-59,004
Closed -$1.05M
UNM icon
335
Unum
UNM
$12.4B
– –
-399,021
Closed -$13.5M
VNET
336
VNET Group
VNET
$2.06B
– –
-128,446
Closed -$1.02M
VRNS icon
337
Varonis Systems
VRNS
$6.24B
– –
-80,763
Closed -$1.61M
VST icon
338
Vistra
VST
$64.3B
– –
-50,619
Closed -$1.32M
WAT icon
339
Waters Corp
WAT
$17.8B
– –
-54,125
Closed -$13.6M
WCN icon
340
Waste Connections
WCN
$46.6B
– –
-42,701
Closed -$3.78M
WNS icon
341
WNS Holdings
WNS
$3.24B
– –
-35,584
Closed -$1.9M
WTS icon
342
Watts Water Technologies
WTS
$9.33B
– –
-11,561
Closed -$934K
CNR
343
Core Natural Resources, Inc.
CNR
$3.64B
– –
-51,428
Closed -$1.76M
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-16,544
Closed -$12.8M
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
– –
-149,751
Closed -$650K
VGR
346
DELISTED
Vector Group Ltd.
VGR
– –
-529,464
Closed -$3.86M
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
– –
-133,245
Closed -$3.41M
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-633,786
Closed -$13.8M
NVTA
349
DELISTED
Invitae Corporation
NVTA
– –
-13,397
Closed -$314K
CIR
350
DELISTED
CIRCOR International, Inc
CIR
– –
-11,883
Closed -$387K
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