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
76
$7.62M 0.56%
1,307,394
+305,303
77
$7.55M 0.55%
+292,010
78
$7.54M 0.55%
107,263
+6,317
79
$7.16M 0.53%
318,019
+49,410
80
$6.69M 0.49%
296,471
+7,443
81
$6.62M 0.49%
344,426
+38,056
82
$6.51M 0.48%
318,459
-170,730
83
$6.47M 0.48%
+171,924
84
$6.43M 0.47%
+108,340
85
$6.41M 0.47%
+229,010
86
$6.33M 0.47%
+28,142
87
$5.66M 0.42%
600,242
+294,756
88
$5.66M 0.42%
411,038
-112,006
89
$5.48M 0.4%
+766,732
90
$5.47M 0.4%
168,706
-55,776
91
$5.46M 0.4%
78,144
+25,221
92
$5.35M 0.39%
+2,079
93
$5.32M 0.39%
+96,775
94
$5.19M 0.38%
414,569
-734,458
95
$5.11M 0.37%
+290,606
96
$5.03M 0.37%
+493,609
97
$4.98M 0.37%
148,685
+16,905
98
$4.92M 0.36%
323,997
-28,607
99
$4.91M 0.36%
+319,922
100
$4.86M 0.36%
338,176
+239,605
2 3
4
5 6