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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.05%
+4,845
252
$365K 0.04%
+14,309
253
$364K 0.04%
+26,394
254
$341K 0.04%
+21,484
255
$337K 0.04%
+36,881
256
$330K 0.04%
+25,709
257
$306K 0.04%
+6,748
258
$299K 0.04%
+17,045
259
$293K 0.04%
+6,550
260
$280K 0.03%
+18,029
261
$277K 0.03%
+37,016
262
$276K 0.03%
+54,197
263
$270K 0.03%
+19,243
264
$262K 0.03%
+131,389
265
$253K 0.03%
+17,206
266
$250K 0.03%
+69,240
267
$212K 0.03%
+35,600
268
$209K 0.03%
+3,803
269
$208K 0.03%
+7,562
270
$207K 0.03%
+10,339
271
$197K 0.02%
+14,000
272
$176K 0.02%
+11,023
273
$162K 0.02%
+25,864
274
$154K 0.02%
+67
275
$137K 0.02%
+11,482
8 9 10
11
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