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
151
$2.01M 0.15%
+362,086
152
$1.96M 0.14%
+81,804
153
$1.95M 0.14%
3,222
+535
154
$1.91M 0.14%
+445,197
155
$1.87M 0.14%
+113,431
156
$1.86M 0.14%
32,554
-211,876
157
$1.86M 0.14%
184,093
-119
158
$1.83M 0.13%
29,451
+4,759
159
$1.81M 0.13%
66,678
-147,395
160
$1.77M 0.13%
40,718
-3,352
161
$1.73M 0.13%
+35,701
162
$1.71M 0.13%
69,875
163
$1.65M 0.12%
+9,336
164
$1.64M 0.12%
+151,354
165
$1.59M 0.12%
165,938
-833,316
166
$1.57M 0.12%
161,282
+117,359
167
$1.51M 0.11%
+157,641
168
$1.5M 0.11%
+81,364
169
$1.48M 0.11%
19,605
-83,701
170
$1.48M 0.11%
+122,141
171
$1.47M 0.11%
13,067
172
$1.47M 0.11%
+16,290
173
$1.46M 0.11%
+51,824
174
$1.45M 0.11%
+173,501
175
$1.45M 0.11%
17,208
-153,705
5 6
7
8 9