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
201
$1.25M 0.09%
+16,794
202
$1.24M 0.09%
+86,886
203
$1.24M 0.09%
18,457
204
$1.23M 0.09%
395,443
-53,398
205
$1.23M 0.09%
+62,000
206
$1.23M 0.09%
+93,420
207
$1.22M 0.09%
+24,520
208
$1.22M 0.09%
+26,824
209
$1.21M 0.09%
33,908
-2,005
210
$1.21M 0.09%
+36,609
211
$1.2M 0.09%
50,143
+2,946
212
$1.19M 0.09%
271,231
-182,650
213
$1.18M 0.09%
+43,668
214
$1.15M 0.08%
+28,950
215
$1.14M 0.08%
54,087
+4,112
216
$1.1M 0.08%
+13,517
217
$1.1M 0.08%
+40,461
218
$1.1M 0.08%
+14,800
219
$1.09M 0.08%
29,404
-60,633
220
$1.07M 0.08%
107,631
-159,432
221
$1.07M 0.08%
+34,920
222
$1.03M 0.08%
+62,001
223
$1.02M 0.07%
41,341
-16,819
224
$956K 0.07%
8,019
-85,506
225
$929K 0.07%
+28,400
7 8
9
10 11