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
USNA icon
51
Usana Health Sciences
USNA
$382M
$482K 0.76%
6,251
-36,719
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.81B
$481K 0.76%
+19,100
FIX icon
53
Comfort Systems
FIX
$29.2B
$476K 0.76%
+9,037
HZO icon
54
MarineMax
HZO
$548M
$470K 0.75%
+13,422
TBI
55
Trueblue
TBI
$161M
$470K 0.75%
25,128
-10,802
CMP icon
56
Compass Minerals
CMP
$760M
$463K 0.73%
+7,500
MLKN icon
57
MillerKnoll
MLKN
$1.14B
$463K 0.73%
+13,700
SGMO icon
58
Sangamo Therapeutics
SGMO
$193M
$462K 0.73%
+29,636
ARLO icon
59
Arlo Technologies
ARLO
$1.83B
$454K 0.72%
+58,300
LPLA icon
60
LPL Financial
LPLA
$27B
$451K 0.72%
4,331
-769
CALX icon
61
Calix
CALX
$3.88B
$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
$2.74B
$433K 0.69%
6,325
-38,570
HIMX
65
Himax Technologies
HIMX
$1.62B
$431K 0.68%
58,274
+41,476
ROG icon
66
Rogers Corp
ROG
$1.52B
$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
$363M
$419K 0.66%
+35,501
PBI icon
69
Pitney Bowes
PBI
$1.94B
$415K 0.66%
+67,324
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
$412K 0.65%
+209
SSTK icon
71
Shutterstock
SSTK
$910M
$409K 0.65%
+5,705
GTN icon
72
Gray Television
GTN
$477M
$408K 0.65%
+22,800
BJ icon
73
BJs Wholesale Club
BJ
$12.4B
$405K 0.64%
10,874
-66,062
SWBI icon
74
Smith & Wesson
SWBI
$440M
$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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