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
1
$21.4M 1.57%
703,049
-87,099
2
$20.7M 1.52%
183,397
-18,658
3
$18.3M 1.35%
5,224
-639
4
$18.1M 1.33%
353,746
-161,262
5
$16.7M 1.23%
815,693
+60,488
6
$15.8M 1.16%
966,128
-75,350
7
$15.6M 1.15%
142,126
-6,517
8
$15.5M 1.14%
138,440
+93
9
$15.4M 1.13%
528,662
-732
10
$15.3M 1.12%
1,972,242
+392,270
11
$15.2M 1.12%
579,484
+759
12
$15.2M 1.11%
342,354
+36,891
13
$15.1M 1.11%
845,509
-152,687
14
$15M 1.1%
+468,074
15
$14.9M 1.09%
+393,100
16
$14.6M 1.07%
+168,997
17
$14.5M 1.07%
+1,222,220
18
$14.3M 1.05%
534,256
-93,759
19
$14.3M 1.05%
+686,078
20
$14.2M 1.04%
277,316
+244,928
21
$14.2M 1.04%
497,258
+11,873
22
$14.1M 1.04%
353,535
+315,133
23
$13.9M 1.02%
62,611
+1,078
24
$13.7M 1.01%
100,149
+2,778
25
$13.6M 1%
634,710
+448,185
1
2 3 4 5