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
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$494K 0.14%
+32,491
CGBD icon
152
Carlyle Secured Lending
CGBD
$946M
$491K 0.14%
55,100
+30,500
CRTO icon
153
Criteo
CRTO
$1.1B
$485K 0.14%
39,812
-30,465
EXLS icon
154
EXL Service
EXLS
$6.46B
$482K 0.14%
+36,500
BLD icon
155
TopBuild
BLD
$12.3B
$478K 0.14%
2,800
+400
PRIM icon
156
Primoris Services
PRIM
$6.79B
$474K 0.14%
+26,300
ICUI icon
157
ICU Medical
ICUI
$3.52B
$472K 0.14%
+2,584
IBKR icon
158
Interactive Brokers
IBKR
$28.7B
$468K 0.14%
38,696
-3,612
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
$467K 0.14%
+6,900
KAR icon
160
Openlane
KAR
$2.78B
$458K 0.13%
31,823
+15,623
PRA icon
161
ProAssurance
PRA
$1.23B
$458K 0.13%
29,307
+8,800
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$453K 0.13%
43,800
+8,700
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$444K 0.13%
+36,000
MDU icon
164
MDU Resources
MDU
$3.94B
$441K 0.13%
51,601
+10,412
BLDR icon
165
Builders FirstSource
BLDR
$12.2B
$437K 0.13%
13,400
ATEN icon
166
A10 Networks
ATEN
$1.27B
$430K 0.13%
+67,525
VNDA icon
167
Vanda Pharmaceuticals
VNDA
$319M
$425K 0.12%
43,954
+4,325
CNS icon
168
Cohen & Steers
CNS
$3.17B
$424K 0.12%
7,600
+2,100
NRG icon
169
NRG Energy
NRG
$31.2B
$421K 0.12%
13,700
+3,700
CSTL icon
170
Castle Biosciences
CSTL
$1.13B
$417K 0.12%
+8,100
UPWK icon
171
Upwork
UPWK
$2.62B
$412K 0.12%
23,600
-5,536
FLGT icon
172
Fulgent Genetics
FLGT
$859M
$411K 0.12%
10,274
-1,230
SLQT icon
173
SelectQuote
SLQT
$245M
$411K 0.12%
+20,300
SEIC icon
174
SEI Investments
SEIC
$9.93B
$406K 0.12%
7,995
+1,500
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$406K 0.12%
12,369
+654
5 6
7
8 9