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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.11%
74,659
+62,338
227
$1.49M 0.11%
169,878
+28,364
228
$1.49M 0.11%
46,800
-297,050
229
$1.44M 0.1%
229,060
+24,154
230
$1.43M 0.1%
158,690
-78,691
231
$1.42M 0.1%
180,609
-288,436
232
$1.4M 0.1%
+7,400
233
$1.4M 0.1%
+38,567
234
$1.38M 0.1%
+128,878
235
$1.38M 0.1%
68,750
-234,877
236
$1.37M 0.1%
113,115
+92,199
237
$1.37M 0.1%
53,000
238
$1.37M 0.1%
80,639
-188,741
239
$1.36M 0.1%
35,067
+2,182
240
$1.33M 0.1%
61,095
+296
241
$1.33M 0.1%
33,970
+2,039
242
$1.29M 0.09%
+21,781
243
$1.28M 0.09%
+115,926
244
$1.28M 0.09%
373,892
+61,830
245
$1.27M 0.09%
162,162
-119,007
246
$1.25M 0.09%
86,662
-173,997
247
$1.22M 0.09%
19,824
+2,202
248
$1.21M 0.09%
72,158
-8,472
249
$1.19M 0.09%
+2,478
250
$1.17M 0.08%
+41,665
8 9
10
11 12