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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.08%
+53,596
227
$606K 0.07%
+21,400
228
$601K 0.07%
+94,730
229
$598K 0.07%
+35,016
230
$594K 0.07%
+28,353
231
$589K 0.07%
+93,358
232
$584K 0.07%
+1,393
233
$556K 0.07%
+6,600
234
$536K 0.07%
+18,529
235
$519K 0.06%
+16,361
236
$506K 0.06%
+21,568
237
$499K 0.06%
+45,697
238
$483K 0.06%
+54,905
239
$472K 0.06%
+6,856
240
$472K 0.06%
+6,347
241
$464K 0.06%
+46,207
242
$463K 0.06%
+60,625
243
$457K 0.06%
+79,550
244
$453K 0.06%
+57,448
245
$441K 0.05%
+71,303
246
$441K 0.05%
+42,250
247
$434K 0.05%
+20,188
248
$434K 0.05%
+107,840
249
$395K 0.05%
+23,268
250
$392K 0.05%
+19,448
8 9
10
11 12