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
BLDR icon
176
Builders FirstSource
BLDR
$10.3B
– –
-13,400
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-26,914
BZH icon
178
Beazer Homes USA
BZH
$655M
– –
-30,191
CHD icon
179
Church & Dwight Co
CHD
$23.8B
– –
-35,274
CHGG icon
180
Chegg
CHGG
$69.4M
– –
-8,059
CHTR icon
181
Charter Communications
CHTR
$29.4B
– –
-5,210
CIEN icon
182
Ciena
CIEN
$41.6B
– –
-70,586
CLX icon
183
Clorox
CLX
$13.9B
– –
-15,564
CORT icon
184
Corcept Therapeutics
CORT
$3.6B
– –
-140,512
COST icon
185
Costco
COST
$443B
– –
-9,277
CP icon
186
Canadian Pacific Kansas City
CP
$74.5B
– –
-24,500
CRTO icon
187
Criteo
CRTO
$984M
– –
-39,812
CRWD icon
188
CrowdStrike
CRWD
$108B
– –
-9,745
CSTL icon
189
Castle Biosciences
CSTL
$806M
– –
-8,100
CTRA icon
190
Coterra Energy
CTRA
$23.5B
– –
-180,680
DG icon
191
Dollar General
DG
$32.2B
– –
-15,630
DOYU
192
DouYu International Holdings
DOYU
$150M
– –
-2,150
GNRC icon
193
Generac Holdings
GNRC
$12B
– –
-7,857
DPZ icon
194
Domino's
DPZ
$13.7B
– –
-7,713
DQ
195
Daqo New Energy
DQ
$1.49B
– –
-20,155
EBAY icon
196
eBay
EBAY
$41.5B
– –
-53,977
EIG icon
197
Employers Holdings
EIG
$786M
– –
-42,903
EME icon
198
Emcor
EME
$31.6B
– –
-40,621
ENPH icon
199
Enphase Energy
ENPH
$5.27B
– –
-4,100
ETSY icon
200
Etsy
ETSY
$5.43B
– –
-10,377
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