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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.08%
218,608
-80,210
227
$1.23M 0.08%
+44,749
228
$1.22M 0.08%
+209,123
229
$1.21M 0.08%
+3,516
230
$1.2M 0.08%
106,805
-21,617
231
$1.2M 0.08%
+76,319
232
$1.17M 0.08%
+155,528
233
$1.17M 0.08%
+208,850
234
$1.15M 0.07%
+25,184
235
$1.14M 0.07%
15,032
-24,506
236
$1.13M 0.07%
319,647
-233,361
237
$1.12M 0.07%
85,930
-15,245
238
$1.12M 0.07%
77,214
+64,423
239
$1.1M 0.07%
108,541
-53,770
240
$1.07M 0.07%
58,098
+17,870
241
$1.07M 0.07%
+205,302
242
$1.07M 0.07%
+41,946
243
$1.05M 0.07%
28,605
-82,478
244
$1.03M 0.07%
143,875
-41,502
245
$1.02M 0.07%
+115,431
246
$1.01M 0.07%
205,514
+95,723
247
$1.01M 0.07%
92,167
-131,988
248
$1M 0.07%
75,756
-35,884
249
$987K 0.06%
+81,802
250
$977K 0.06%
12,018
+79
8 9
10
11 12