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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.04%
+102,502
227
$349K 0.04%
+5,709
228
$347K 0.04%
+6,322
229
$347K 0.04%
+43,347
230
$344K 0.04%
+31,908
231
$343K 0.04%
32,307
-163,706
232
$338K 0.04%
+19,500
233
$338K 0.04%
+100,717
234
$336K 0.04%
+29,204
235
$335K 0.04%
77,521
-13,462
236
$333K 0.03%
25,813
-9,630
237
$327K 0.03%
22,000
-1,800
238
$315K 0.03%
20,096
-3,249
239
$302K 0.03%
+13,733
240
$302K 0.03%
+4,100
241
$284K 0.03%
+2,650
242
$277K 0.03%
+5,107
243
$277K 0.03%
+19,146
244
$266K 0.03%
+11,500
245
$264K 0.03%
9,611
-2,034
246
$259K 0.03%
+34,975
247
$259K 0.03%
+4,943
248
$258K 0.03%
+13,500
249
$240K 0.03%
9,700
-75,728
250
$239K 0.03%
+33,600
8 9
10
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