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
51
$10.9M 0.8%
591,683
+174,230
52
$10.6M 0.78%
+524,301
53
$10.5M 0.77%
429,373
+246,350
54
$10.4M 0.77%
133,717
-26,573
55
$10.4M 0.77%
824,281
+141,862
56
$10.2M 0.75%
+62,283
57
$10.2M 0.75%
+290,841
58
$10M 0.74%
899,487
-45,233
59
$9.79M 0.72%
328,856
+1,892
60
$9.55M 0.7%
730,922
-72,484
61
$9.53M 0.7%
474,066
-10,251
62
$9.52M 0.7%
+331,814
63
$9.5M 0.7%
+652,215
64
$9.48M 0.7%
253,227
-5,133
65
$9.38M 0.69%
+503,762
66
$9.32M 0.68%
306,038
+275,831
67
$9.3M 0.68%
+407,702
68
$9.08M 0.67%
210,907
+179,030
69
$8.79M 0.65%
216,240
+65,894
70
$8.74M 0.64%
+95,191
71
$8.68M 0.64%
+151,360
72
$8.52M 0.63%
526,725
+303,276
73
$8.4M 0.62%
185,174
+80,700
74
$8.31M 0.61%
+88,315
75
$8.13M 0.6%
252,592
+13,794
1 2
3
4 5