BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
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
+$614K
2
+$572K
3
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

1
+$3.78M
2
+$3.63M
3
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

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
USNA icon
51
Usana Health Sciences
USNA
$326M
$482K 0.76%
6,251
-36,719
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$3.1B
$481K 0.76%
+19,100
FIX icon
53
Comfort Systems
FIX
$45B
$476K 0.76%
+9,037
HZO icon
54
MarineMax
HZO
$592M
$470K 0.75%
+13,422
TBI
55
Trueblue
TBI
$127M
$470K 0.75%
25,128
-10,802
CMP icon
56
Compass Minerals
CMP
$985M
$463K 0.73%
+7,500
MLKN icon
57
MillerKnoll
MLKN
$1.35B
$463K 0.73%
+13,700
SGMO icon
58
Sangamo Therapeutics
SGMO
$140M
$462K 0.73%
+29,636
ARLO icon
59
Arlo Technologies
ARLO
$1.47B
$454K 0.72%
+58,300
LPLA icon
60
LPL Financial
LPLA
$25.1B
$451K 0.72%
4,331
-769
CALX icon
61
Calix
CALX
$3.31B
$449K 0.71%
15,101
-7,699
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$443K 0.7%
31,951
-75,588
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.69%
4,434
-40,467
YETI icon
64
Yeti Holdings
YETI
$3.15B
$433K 0.69%
6,325
-38,570
HIMX
65
Himax Technologies
HIMX
$1.29B
$431K 0.68%
58,274
+41,476
ROG icon
66
Rogers Corp
ROG
$1.86B
$422K 0.67%
+2,715
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$421K 0.67%
+15,599
EGAN icon
68
eGain
EGAN
$262M
$419K 0.66%
+35,501
PBI icon
69
Pitney Bowes
PBI
$1.58B
$415K 0.66%
+67,324
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
$412K 0.65%
+209
SSTK icon
71
Shutterstock
SSTK
$623M
$409K 0.65%
+5,705
GTN icon
72
Gray Television
GTN
$550M
$408K 0.65%
+22,800
BJ icon
73
BJs Wholesale Club
BJ
$12.7B
$405K 0.64%
10,874
-66,062
SWBI icon
74
Smith & Wesson
SWBI
$622M
$403K 0.64%
22,700
+6,100
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$400K 0.63%
+7,100
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3
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