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
QVCGA
76
QVC Group Inc Series A
QVCGA
$111M
$398K 0.63%
726
APT icon
77
Alpha Pro Tech
APT
$48.4M
$394K 0.62%
+35,310
SHEN icon
78
Shenandoah Telecom
SHEN
$723M
$394K 0.62%
+9,106
IRBT icon
79
iRobot
IRBT
$141M
$393K 0.62%
+4,900
NNI icon
80
Nelnet
NNI
$4.68B
$393K 0.62%
+5,517
HOUS icon
81
Anywhere Real Estate
HOUS
$1.08B
$392K 0.62%
29,900
CGEN icon
82
Compugen
CGEN
$176M
$391K 0.62%
+32,300
BGC icon
83
BGC Group
BGC
$4.34B
$386K 0.61%
+96,588
DY icon
84
Dycom Industries
DY
$8.47B
$378K 0.6%
+5,006
NXTC icon
85
NextCure
NXTC
$31.9M
$374K 0.59%
2,857
+492
UPWK icon
86
Upwork
UPWK
$2.15B
$372K 0.59%
10,773
-12,827
SMG icon
87
ScottsMiracle-Gro
SMG
$3.14B
$371K 0.59%
1,861
-17,984
VG
88
DELISTED
Vonage Holdings Corporation
VG
$371K 0.59%
+28,800
ASO icon
89
Academy Sports + Outdoors
ASO
$3.43B
$367K 0.58%
+17,700
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$364K 0.58%
7,819
-5,881
ANAB icon
91
AnaptysBio
ANAB
$969M
$363K 0.58%
+16,868
SEIC icon
92
SEI Investments
SEIC
$9.99B
$361K 0.57%
6,273
-1,722
GRVY
93
GRAVITY
GRVY
$406M
$358K 0.57%
+1,980
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$356K 0.56%
+25,600
VC icon
95
Visteon
VC
$3.1B
$351K 0.56%
+2,800
WW
96
DELISTED
WW International
WW
$349K 0.55%
14,300
-15,496
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$348K 0.55%
14,100
-56,206
BLUE
98
DELISTED
bluebird bio
BLUE
$342K 0.54%
+610
GNMK
99
DELISTED
GenMark Diagnostics, Inc
GNMK
$342K 0.54%
23,400
+1,500
JE
100
DELISTED
Just Energy Group Inc
JE
$341K 0.54%
+72,823
2 3
4
5 6