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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
+56,300
227
$1.41M 0.09%
72,588
-49,350
228
$1.41M 0.09%
51,600
-254,313
229
$1.38M 0.09%
+112,819
230
$1.38M 0.09%
+34,942
231
$1.35M 0.09%
+47,616
232
$1.34M 0.09%
+96,555
233
$1.33M 0.09%
137,298
+69,097
234
$1.32M 0.09%
239,635
+22,922
235
$1.32M 0.09%
+49,334
236
$1.3M 0.09%
+31,093
237
$1.28M 0.09%
282,167
+229,079
238
$1.27M 0.08%
81,926
-10,876
239
$1.26M 0.08%
+39,436
240
$1.25M 0.08%
+61,256
241
$1.25M 0.08%
+34,584
242
$1.23M 0.08%
+44,500
243
$1.23M 0.08%
124,465
-45,413
244
$1.23M 0.08%
+118,700
245
$1.22M 0.08%
+23,674
246
$1.21M 0.08%
+48,160
247
$1.2M 0.08%
39,234
-82,805
248
$1.19M 0.08%
+36,670
249
$1.19M 0.08%
+38,958
250
$1.19M 0.08%
+33,971
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