BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
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
+$614K
2
+$572K
3
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

1
+$3.78M
2
+$3.63M
3
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

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
GRFS icon
126
Grifois
GRFS
$5.85B
$247K 0.39%
13,374
-123,476
SURF
127
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$247K 0.39%
+26,732
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.38%
+7,400
BLD icon
129
TopBuild
BLD
$10.9B
$239K 0.38%
1,300
-1,500
POOL icon
130
Pool Corp
POOL
$7.96B
$239K 0.38%
642
-8,802
EXPI icon
131
eXp World Holdings
EXPI
$1.05B
$235K 0.37%
7,460
-5,140
TECH icon
132
Bio-Techne
TECH
$8.43B
$230K 0.36%
2,900
-50,144
ADAP
133
DELISTED
Adaptimmune Therapeutics
ADAP
$229K 0.36%
+42,515
LNC icon
134
Lincoln National
LNC
$6.47B
$226K 0.36%
+4,500
GGB icon
135
Gerdau
GGB
$7.03B
$225K 0.36%
+60,606
UMC icon
136
United Microelectronic
UMC
$24.2B
$225K 0.36%
26,714
-257,999
WSM icon
137
Williams-Sonoma
WSM
$22.3B
$224K 0.36%
+4,400
RBA icon
138
RB Global
RBA
$19.4B
$223K 0.35%
3,200
-41,966
GMED icon
139
Globus Medical
GMED
$11.8B
$223K 0.35%
3,418
-61,300
CCCC icon
140
C4 Therapeutics
CCCC
$295M
$222K 0.35%
+6,701
TIGR
141
UP Fintech Holding
TIGR
$1.28B
$222K 0.35%
+27,900
FPRX
142
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$221K 0.35%
+13,000
MOS icon
143
The Mosaic Company
MOS
$8.35B
$219K 0.35%
+9,500
CHE icon
144
Chemed
CHE
$5.59B
$213K 0.34%
+400
ALTO icon
145
Alto Ingredients
ALTO
$340M
$205K 0.33%
+37,700
ACM icon
146
Aecom
ACM
$12.2B
$204K 0.32%
+4,100
KGC icon
147
Kinross Gold
KGC
$39.1B
$183K 0.29%
+24,900
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
– –
-88,608
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,431
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,879
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6
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