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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

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
CALX icon
176
Calix
CALX
$3.31B
$405K 0.12%
22,800
-100
NVCR icon
177
NovoCure
NVCR
$1.48B
$401K 0.12%
+3,600
BZH icon
178
Beazer Homes USA
BZH
$655M
$399K 0.12%
+30,191
ATKR icon
179
Atkore
ATKR
$2.07B
$398K 0.12%
+17,500
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
$392K 0.11%
41,644
-29,353
CERS icon
181
Cerus
CERS
$371M
$391K 0.11%
+62,400
LPLA icon
182
LPL Financial
LPLA
$25.1B
$391K 0.11%
5,100
+900
ODP
183
DELISTED
ODP
ODP
$387K 0.11%
+19,907
DBX icon
184
Dropbox
DBX
$6.24B
$376K 0.11%
19,500
-201,230
JELD icon
185
JELD-WEN Holding
JELD
$158M
$375K 0.11%
16,611
+3,700
VST icon
186
Vistra
VST
$53.8B
$375K 0.11%
19,900
+2,500
BFX
187
DELISTED
BowFlex Inc.
BFX
$373K 0.11%
21,749
+3,500
RDWR icon
188
Radware
RDWR
$1.07B
$372K 0.11%
+15,338
SAM icon
189
Boston Beer
SAM
$2.43B
$366K 0.11%
+414
SLGN icon
190
Silgan Holdings
SLGN
$4.69B
$360K 0.11%
9,803
-3,140
QDEL icon
191
QuidelOrtho
QDEL
$1.42B
$349K 0.1%
1,591
-1,551
SPWH icon
192
Sportsman's Warehouse
SPWH
$53.5M
$348K 0.1%
24,304
+3,604
PBYI icon
193
Puma Biotechnology
PBYI
$305M
$340K 0.1%
33,664
+15,964
LAKE icon
194
Lakeland Industries
LAKE
$84.3M
$340K 0.1%
+17,194
ENPH icon
195
Enphase Energy
ENPH
$5.27B
$339K 0.1%
+4,100
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
$338K 0.1%
29,832
+13,800
BL icon
197
BlackLine
BL
$2.23B
$323K 0.09%
+3,608
GDOT icon
198
Green Dot
GDOT
$644M
$319K 0.09%
6,300
-3,887
TPC
199
Tutor Perini Cor
TPC
$3.84B
$318K 0.09%
28,600
+14,200
POLY
200
DELISTED
Plantronics, Inc.
POLY
$314K 0.09%
+26,500
6 7
8
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