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
FCN icon
101
FTI Consulting
FCN
$4.93B
$335K 0.53%
3,000
-27,668
GPRO icon
102
GoPro
GPRO
$321M
$335K 0.53%
+40,400
EBS icon
103
Emergent Biosolutions
EBS
$489M
$334K 0.53%
3,731
-11,363
SNX icon
104
TD Synnex
SNX
$12.5B
$334K 0.53%
+4,100
VST icon
105
Vistra
VST
$68.2B
$331K 0.53%
16,825
-3,075
QTRX icon
106
Quanterix
QTRX
$272M
$326K 0.52%
+7,001
DBX icon
107
Dropbox
DBX
$7.86B
$323K 0.51%
14,567
-4,933
FOSL icon
108
Fossil Group
FOSL
$128M
$320K 0.51%
+36,856
SNEX icon
109
StoneX
SNEX
$5.23B
$318K 0.5%
12,346
+1,663
QLYS icon
110
Qualys
QLYS
$4.57B
$317K 0.5%
+2,600
GNOG
111
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$310K 0.49%
+15,744
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$302K 0.48%
1,540
-4,759
RAMP icon
113
LiveRamp
RAMP
$1.79B
$301K 0.48%
+4,110
HLI icon
114
Houlihan Lokey
HLI
$13.4B
$296K 0.47%
+4,400
LAB icon
115
Standard BioTools
LAB
$485M
$295K 0.47%
+49,200
BFX
116
DELISTED
BowFlex Inc.
BFX
$291K 0.46%
16,049
-5,700
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
$284K 0.45%
+22,358
SLQT icon
118
SelectQuote
SLQT
$324M
$280K 0.44%
13,500
-6,800
PRI icon
119
Primerica
PRI
$8.55B
$268K 0.43%
+2,000
PFSI icon
120
PennyMac Financial
PFSI
$6.21B
$262K 0.42%
+4,000
PIPR icon
121
Piper Sandler
PIPR
$5.81B
$256K 0.41%
+2,536
PACB icon
122
Pacific Biosciences
PACB
$493M
$254K 0.4%
+9,800
DYN icon
123
Dyne Therapeutics
DYN
$2.33B
$253K 0.4%
+12,048
AER icon
124
AerCap
AER
$21.5B
$251K 0.4%
+5,500
COHN icon
125
Cohen & Co
COHN
$21.6M
$249K 0.39%
+15,252
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5
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