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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
+40,947
227
$1.11M 0.09%
83,419
-5,072
228
$1.07M 0.09%
+91,691
229
$1.05M 0.09%
+105,275
230
$981K 0.08%
+83,661
231
$973K 0.08%
68,543
-51,873
232
$964K 0.08%
65,626
-77,000
233
$948K 0.08%
+117,736
234
$925K 0.08%
37,418
-30,082
235
$896K 0.08%
+88,141
236
$891K 0.08%
72,504
+55,564
237
$876K 0.07%
+12,891
238
$859K 0.07%
52,115
-23,627
239
$854K 0.07%
+68,740
240
$852K 0.07%
50,132
+34,732
241
$846K 0.07%
74,489
+4,863
242
$845K 0.07%
+81,657
243
$820K 0.07%
78,633
-59,566
244
$817K 0.07%
5
-13
245
$795K 0.07%
+28,880
246
$764K 0.06%
+95,897
247
$758K 0.06%
+74,500
248
$740K 0.06%
+17,594
249
$727K 0.06%
28,515
-79,972
250
$726K 0.06%
+11,600
8 9
10
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