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
101
$4.46M 0.33%
157,626
-27,215
102
$4.35M 0.32%
+328,455
103
$4.14M 0.3%
196,032
+32,180
104
$4.13M 0.3%
+191,213
105
$4.02M 0.3%
+7,402
106
$3.89M 0.29%
230,325
-358,656
107
$3.89M 0.29%
+432,755
108
$3.81M 0.28%
211,286
+87,787
109
$3.77M 0.28%
162,056
+66,361
110
$3.77M 0.28%
163,882
-21,222
111
$3.74M 0.27%
73,423
+31,249
112
$3.72M 0.27%
+192,867
113
$3.66M 0.27%
+102,735
114
$3.64M 0.27%
+80,950
115
$3.63M 0.27%
139,955
-40,948
116
$3.57M 0.26%
473,514
-12,056
117
$3.55M 0.26%
+181,378
118
$3.44M 0.25%
62,971
+18,804
119
$3.27M 0.24%
77,746
+65,532
120
$3.25M 0.24%
37,682
+15,013
121
$3.1M 0.23%
+36,964
122
$3.04M 0.22%
163,314
-159,121
123
$2.98M 0.22%
+202,240
124
$2.96M 0.22%
59,277
+34,008
125
$2.93M 0.21%
124,728
-521,258
3 4
5
6 7