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
401
– –
-36,602
402
– –
-6,176
403
– –
-127,193
404
– –
-44,405
405
– –
-27,249
406
– –
-660,070
407
– –
-21,351
408
– –
-205,629
409
– –
-84,802
410
– –
-457,949
411
– –
-5,351
412
– –
-612,236
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