BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
+2.14%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$103M
Cap. Flow %
-8.86%
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
56
Reduced
84
Closed
97

Top Buys

1
RH icon
RH
RH
$14.6M
2
SONY icon
Sony
SONY
$12.6M
3
NTES icon
NetEase
NTES
$12.3M
4
BERY
Berry Global Group, Inc.
BERY
$11.7M
5
EL icon
Estee Lauder
EL
$11.6M

Top Sells

1
SYF icon
Synchrony
SYF
$16.8M
2
MNST icon
Monster Beverage
MNST
$15.9M
3
MSI icon
Motorola Solutions
MSI
$14.4M
4
YUMC icon
Yum China
YUMC
$14.1M
5
AZO icon
AutoZone
AZO
$13.2M

Sector Composition

1 Technology 22.74%
2 Healthcare 20.85%
3 Consumer Discretionary 12.7%
4 Consumer Staples 11.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAUR icon
101
Laureate Education
LAUR
$4.12B
$3.53M 0.3%
+212,968
New +$3.53M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.5M 0.3%
312,798
-15,900
-5% -$178K
RBA icon
103
RB Global
RBA
$21.3B
$3.45M 0.3%
+86,353
New +$3.45M
PBYI icon
104
Puma Biotechnology
PBYI
$258M
$3.41M 0.29%
316,474
+53,529
+20% +$576K
TS icon
105
Tenaris
TS
$18.2B
$3.4M 0.29%
+160,507
New +$3.4M
MTRN icon
106
Materion
MTRN
$2.25B
$3.25M 0.28%
53,024
+1,386
+3% +$85.1K
PRDO icon
107
Perdoceo Education
PRDO
$2.14B
$3.2M 0.28%
201,251
-4,568
-2% -$72.6K
BCC icon
108
Boise Cascade
BCC
$3.14B
$3.17M 0.27%
97,220
-11,369
-10% -$370K
LRN icon
109
Stride
LRN
$6.97B
$3.09M 0.27%
116,839
-29,380
-20% -$776K
MHO icon
110
M/I Homes
MHO
$3.91B
$3.07M 0.26%
+81,469
New +$3.07M
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$279M
$2.87M 0.25%
+215,936
New +$2.87M
KT icon
112
KT
KT
$9.63B
$2.77M 0.24%
244,514
-22,050
-8% -$249K
PKX icon
113
POSCO
PKX
$15.4B
$2.72M 0.23%
57,700
– –
WST icon
114
West Pharmaceutical
WST
$17.9B
$2.67M 0.23%
+18,813
New +$2.67M
HMC icon
115
Honda
HMC
$43.8B
$2.59M 0.22%
99,456
-12,831
-11% -$335K
SAND icon
116
Sandstorm Gold
SAND
$3.29B
$2.5M 0.22%
443,467
+64,923
+17% +$366K
MODN
117
DELISTED
MODEL N, INC.
MODN
$2.5M 0.22%
89,987
+43,187
+92% +$1.2M
QIWI
118
DELISTED
QIWI PLC
QIWI
$2.49M 0.21%
113,216
+36,186
+47% +$794K
GLDD icon
119
Great Lakes Dredge & Dock
GLDD
$788M
$2.46M 0.21%
235,517
-2,703
-1% -$28.2K
IPAR icon
120
Interparfums
IPAR
$3.65B
$2.44M 0.21%
34,900
-10,092
-22% -$706K
CRTO icon
121
Criteo
CRTO
$1.21B
$2.41M 0.21%
129,169
– –
UVV icon
122
Universal Corp
UVV
$1.37B
$2.4M 0.21%
43,830
+4,763
+12% +$261K
CMTL icon
123
Comtech Telecommunications
CMTL
$60.3M
$2.33M 0.2%
71,650
-12,638
-15% -$411K
JBSS icon
124
John B. Sanfilippo & Son
JBSS
$747M
$2.32M 0.2%
23,979
+12,641
+111% +$1.22M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.5B
$2.31M 0.2%
336,280
+243,152
+261% +$1.67M
3 4
5
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