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
176
$1.42M 0.1%
100,747
177
$1.41M 0.1%
+19,430
178
$1.41M 0.1%
73,260
+10,094
179
$1.39M 0.1%
33,000
+6,000
180
$1.38M 0.1%
+7,960
181
$1.38M 0.1%
+65,299
182
$1.38M 0.1%
82,161
+55,742
183
$1.37M 0.1%
+29,555
184
$1.37M 0.1%
+54,104
185
$1.37M 0.1%
+34,133
186
$1.36M 0.1%
+71,912
187
$1.36M 0.1%
+59,447
188
$1.33M 0.1%
+45,876
189
$1.33M 0.1%
43,209
-26,609
190
$1.33M 0.1%
+110,976
191
$1.33M 0.1%
+43,879
192
$1.32M 0.1%
+50,927
193
$1.31M 0.1%
+104,000
194
$1.31M 0.1%
+34,923
195
$1.3M 0.1%
+293,214
196
$1.29M 0.1%
18,444
+11,686
197
$1.29M 0.09%
+36,506
198
$1.28M 0.09%
+28,168
199
$1.28M 0.09%
42,309
-28,382
200
$1.25M 0.09%
18,311
+1,474
6 7
8
9 10