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
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
$311K 0.09%
21,900
-26,227
UEIC icon
202
Universal Electronics
UEIC
$43.3M
$302K 0.09%
7,996
-2,526
QFIN icon
203
Qfin Holdings
QFIN
$2.55B
$296K 0.09%
24,800
+12,905
BRBR icon
204
BellRing Brands
BRBR
$3.73B
$293K 0.09%
14,107
+2,267
DOYU
205
DouYu International Holdings
DOYU
$212M
$284K 0.08%
+2,150
HOUS icon
206
Anywhere Real Estate
HOUS
$1.58B
$282K 0.08%
29,900
+2,300
KT icon
207
KT
KT
$8.95B
$274K 0.08%
28,517
-10,784
THS icon
208
Treehouse Foods
THS
$1.19B
$272K 0.08%
6,700
-99,325
PRTS icon
209
CarParts.com
PRTS
$29.1M
$262K 0.08%
24,200
+4,300
QVCGA
210
QVC Group Inc Series A
QVCGA
$75.5M
$261K 0.08%
+726
SWBI icon
211
Smith & Wesson
SWBI
$486M
$258K 0.08%
+16,600
EXPI icon
212
eXp World Holdings
EXPI
$1.74B
$254K 0.07%
+12,600
SPNT icon
213
SiriusPoint
SPNT
$2.51B
$253K 0.07%
36,390
-12,138
NXTC icon
214
NextCure
NXTC
$41.8M
$250K 0.07%
+2,365
SNEX icon
215
StoneX
SNEX
$4.88B
$243K 0.07%
10,683
-12,791
ZM icon
216
Zoom
ZM
$26B
$239K 0.07%
509
-1,474
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$3.83B
$236K 0.07%
60,900
+2,400
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
$142K 0.04%
88,608
ABUS icon
219
Arbutus Biopharma
ABUS
$850M
$131K 0.04%
+41,700
SSSS icon
220
SuRo Capital
SSSS
$237M
$122K 0.04%
+13,423
VIV icon
221
Telefônica Brasil
VIV
$19.5B
$112K 0.03%
14,616
HIMX
222
Himax Technologies
HIMX
$1.58B
$60K 0.02%
+16,798
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-7,651
ENDP
224
DELISTED
Endo International plc
ENDP
– –
-507,648
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-351,320
7 8
9
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