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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
14,876
-1,072
227
$1.07M 0.07%
20,395
+1,900
228
$1.06M 0.07%
+27,000
229
$1.03M 0.07%
+10,820
230
$1.03M 0.07%
116,799
+31,700
231
$1.02M 0.07%
+136,843
232
$1M 0.07%
+26,800
233
$989K 0.07%
43,780
-549,278
234
$984K 0.07%
+56,486
235
$975K 0.07%
14,139
+3,039
236
$967K 0.07%
+222,334
237
$960K 0.07%
+14,365
238
$958K 0.07%
873
-1,505
239
$931K 0.06%
12,806
-28,819
240
$915K 0.06%
27,410
+11,284
241
$914K 0.06%
+6,176
242
$913K 0.06%
+24,370
243
$905K 0.06%
+23,985
244
$871K 0.06%
30,207
-18,293
245
$869K 0.06%
+106,907
246
$862K 0.06%
327,817
247
$841K 0.06%
+16,600
248
$838K 0.06%
6,007
-1,280
249
$827K 0.06%
+16,846
250
$755K 0.05%
+60,202
8 9
10
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