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
376
– –
-176,136
377
– –
-38,507
378
– –
-123,079
379
– –
-56,486
380
– –
-313,547
381
– –
-95,655
382
– –
-269,264
383
– –
-203,580
384
– –
-312,067
385
– –
-20,395
386
– –
-20,619
387
– –
-41,377
388
– –
-20,296
389
– –
-1,700
390
– –
-873
391
– –
-114,384
392
– –
-351,579
393
– –
-66,351
394
– –
-62,808
395
– –
-28,196
396
– –
-11,644
397
– –
-106,907
398
– –
-66,001
399
– –
-69,158
400
– –
-373,408
13 14 15
16
17