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
126
$2.91M 0.21%
+59,850
127
$2.87M 0.21%
+131,737
128
$2.87M 0.21%
599,038
-459,517
129
$2.86M 0.21%
+28,030
130
$2.79M 0.21%
+126,285
131
$2.67M 0.2%
160,032
-396,777
132
$2.58M 0.19%
98,380
-152,202
133
$2.53M 0.19%
106,959
+10,838
134
$2.51M 0.18%
+137,671
135
$2.45M 0.18%
+113,774
136
$2.44M 0.18%
164,568
+40,044
137
$2.43M 0.18%
+168,986
138
$2.35M 0.17%
+33,387
139
$2.33M 0.17%
+59,925
140
$2.28M 0.17%
38,473
+2,910
141
$2.27M 0.17%
48,426
+10,694
142
$2.27M 0.17%
+19,102
143
$2.25M 0.16%
1,044,443
-19,419
144
$2.19M 0.16%
40,594
-288,546
145
$2.14M 0.16%
+80,995
146
$2.12M 0.16%
+125,910
147
$2.08M 0.15%
+21,500
148
$2.06M 0.15%
+204,586
149
$2.06M 0.15%
+76,882
150
$2.04M 0.15%
61,422
+13,253
4 5
6
7 8