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
26
$13.5M 0.99%
704,341
+177,508
27
$13.4M 0.98%
+71,291
28
$13.2M 0.97%
+195,993
29
$13.2M 0.97%
87,448
+78,393
30
$13.1M 0.96%
1,348,361
+1,205,438
31
$13.1M 0.96%
550,795
+507,015
32
$13M 0.95%
633,684
+437,805
33
$12.8M 0.94%
760,454
+730,762
34
$12.7M 0.94%
705,941
+17,009
35
$12.7M 0.93%
479,793
-154,466
36
$12.6M 0.93%
141,132
-28,103
37
$12.5M 0.92%
400,392
-249,170
38
$12.5M 0.92%
215,757
+188,138
39
$12.4M 0.91%
82,792
-12,509
40
$12.3M 0.9%
+307,698
41
$12.3M 0.9%
203,700
+6,906
42
$12.1M 0.89%
639,856
+408,724
43
$12.1M 0.89%
273,204
+86,059
44
$11.8M 0.87%
+263,504
45
$11.7M 0.86%
232,809
+186,889
46
$11.6M 0.85%
+338,192
47
$11.4M 0.84%
+109,195
48
$11.3M 0.83%
525,391
+250,371
49
$11.1M 0.82%
602,976
+561,676
50
$11M 0.81%
568,560
-118,399
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