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
$63M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$618K
3
+$581K
4
AUDC icon
AudioCodes
AUDC
+$577K
5
TGH
Textainer Group Holdings limited
TGH
+$558K

Top Sells

1
+$4M
2
+$3.98M
3
+$3.96M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP icon
26
ODP
ODP
$836M
$583K 0.92%
19,907
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$581K 0.92%
+36,329
BRBR icon
28
BellRing Brands
BRBR
$4.16B
$579K 0.92%
23,800
+9,693
MED icon
29
Medifast
MED
$142M
$578K 0.92%
2,942
-11,298
AUDC icon
30
AudioCodes
AUDC
$262M
$577K 0.92%
+20,935
NUS icon
31
Nu Skin
NUS
$529M
$576K 0.91%
10,543
-51,569
CNS icon
32
Cohen & Steers
CNS
$3.55B
$565K 0.9%
7,600
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$558K 0.89%
+29,104
PRA icon
34
ProAssurance
PRA
$1.24B
$557K 0.88%
31,307
+2,000
POLY
35
DELISTED
Plantronics, Inc.
POLY
$556K 0.88%
20,577
-5,923
ICUI icon
36
ICU Medical
ICUI
$2.92B
$554K 0.88%
2,584
CLW icon
37
Clearwater Paper
CLW
$305M
$544K 0.86%
14,400
+900
KFRC icon
38
Kforce
KFRC
$507M
$541K 0.86%
+12,864
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$538K 0.85%
12,369
LC icon
40
LendingClub
LC
$1.77B
$534K 0.85%
+50,524
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$528K 0.84%
22,216
-12,700
ACLS icon
42
Axcelis
ACLS
$2.6B
$523K 0.83%
+17,950
BOX icon
43
Box
BOX
$4.73B
$522K 0.83%
28,928
-187,405
CERS icon
44
Cerus
CERS
$293M
$507K 0.8%
73,200
+10,800
SMCI icon
45
Super Micro Computer
SMCI
$31B
$500K 0.79%
+158,000
MRTN icon
46
Marten Transport
MRTN
$881M
$496K 0.79%
28,799
-29,536
MDP
47
DELISTED
Meredith Corporation
MDP
$494K 0.78%
+25,746
UPBD icon
48
Upbound Group
UPBD
$1.26B
$490K 0.78%
12,800
-3,723
NOMD icon
49
Nomad Foods
NOMD
$1.84B
$486K 0.77%
19,121
-133,385
PRG icon
50
PROG Holdings
PRG
$1.24B
$484K 0.77%
8,981
-1,608
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