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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.34M
3
+$3.33M
4
HAE icon
Haemonetics
HAE
+$3.29M
5
CLX icon
Clorox
CLX
+$3.27M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
AZN icon
AstraZeneca
AZN
+$4.82M
5
GIS icon
General Mills
GIS
+$4.74M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
101
Ubiquiti
UI
$35B
$1.4M 0.41%
8,402
-16,770
UMC icon
102
United Microelectronic
UMC
$20.1B
$1.36M 0.4%
+284,713
CRWD icon
103
CrowdStrike
CRWD
$128B
$1.34M 0.39%
9,745
-11,550
MX icon
104
Magnachip Semiconductor
MX
$108M
$1.32M 0.39%
96,454
-11,247
HURN icon
105
Huron Consulting
HURN
$2.95B
$1.32M 0.39%
33,559
+18,180
EIG icon
106
Employers Holdings
EIG
$882M
$1.3M 0.38%
42,903
+21,303
ETSY icon
107
Etsy
ETSY
$5.26B
$1.26M 0.37%
10,377
-13,266
NTUS
108
DELISTED
Natus Medical Inc
NTUS
$1.25M 0.37%
72,861
+36,879
STE icon
109
Steris
STE
$25.8B
$1.15M 0.34%
6,500
+4,300
TRUP icon
110
Trupanion
TRUP
$1.6B
$1.14M 0.33%
+14,424
TDS icon
111
Telephone and Data Systems
TDS
$4.55B
$1.12M 0.33%
60,847
+4,400
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.33%
+16,207
GBDC icon
113
Golub Capital BDC
GBDC
$3.76B
$1.07M 0.31%
80,827
-185,855
MRTN icon
114
Marten Transport
MRTN
$916M
$952K 0.28%
+58,335
SHOP icon
115
Shopify
SHOP
$210B
$936K 0.27%
9,150
-260
WK icon
116
Workiva
WK
$5.18B
$825K 0.24%
+14,793
VRNS icon
117
Varonis Systems
VRNS
$3.56B
$813K 0.24%
+21,138
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$810K 0.24%
10,431
-30,773
AGX icon
119
Argan
AGX
$4.33B
$746K 0.22%
+17,811
SPSC icon
120
SPS Commerce
SPSC
$3.16B
$722K 0.21%
+9,268
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$705K 0.21%
34,916
+3,498
CSIQ icon
122
Canadian Solar
CSIQ
$1.6B
$698K 0.2%
19,900
UFPI icon
123
UFP Industries
UFPI
$5.28B
$689K 0.2%
12,191
MODV
124
DELISTED
ModivCare
MODV
$650K 0.19%
6,999
+1,501
BCC icon
125
Boise Cascade
BCC
$2.71B
$630K 0.18%
15,780
3 4
5
6 7