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
CALX icon
176
Calix
CALX
$3.59B
$405K 0.12%
22,800
-100
NVCR icon
177
NovoCure
NVCR
$1.36B
$401K 0.12%
+3,600
BZH icon
178
Beazer Homes USA
BZH
$670M
$399K 0.12%
+30,191
ATKR icon
179
Atkore
ATKR
$2.15B
$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
$398M
$391K 0.11%
+62,400
LPLA icon
182
LPL Financial
LPLA
$29.7B
$391K 0.11%
5,100
+900
ODP icon
183
ODP
ODP
$843M
$387K 0.11%
+19,907
DBX icon
184
Dropbox
DBX
$7.35B
$376K 0.11%
19,500
-201,230
JELD icon
185
JELD-WEN Holding
JELD
$223M
$375K 0.11%
16,611
+3,700
VST icon
186
Vistra
VST
$56.6B
$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
$1.03B
$372K 0.11%
+15,338
SAM icon
189
Boston Beer
SAM
$2.09B
$366K 0.11%
+414
SLGN icon
190
Silgan Holdings
SLGN
$4.09B
$360K 0.11%
9,803
-3,140
QDEL icon
191
QuidelOrtho
QDEL
$1.89B
$349K 0.1%
1,591
-1,551
SPWH icon
192
Sportsman's Warehouse
SPWH
$66.1M
$348K 0.1%
24,304
+3,604
LAKE icon
193
Lakeland Industries
LAKE
$147M
$340K 0.1%
+17,194
PBYI icon
194
Puma Biotechnology
PBYI
$267M
$340K 0.1%
33,664
+15,964
ENPH icon
195
Enphase Energy
ENPH
$4.09B
$339K 0.1%
+4,100
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
$338K 0.1%
29,832
+13,800
BL icon
197
BlackLine
BL
$3.45B
$323K 0.09%
+3,608
GDOT icon
198
Green Dot
GDOT
$724M
$319K 0.09%
6,300
-3,887
TPC
199
Tutor Perini Cor
TPC
$3.58B
$318K 0.09%
28,600
+14,200
POLY
200
DELISTED
Plantronics, Inc.
POLY
$314K 0.09%
+26,500
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