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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.06%
+83,476
252
$713K 0.06%
168,290
-21,959
253
$694K 0.06%
+20,600
254
$692K 0.06%
+3,745
255
$683K 0.06%
+111,459
256
$677K 0.06%
29,958
+718
257
$676K 0.06%
+46,129
258
$650K 0.05%
16,377
+8,265
259
$646K 0.05%
+8,939
260
$635K 0.05%
+17,300
261
$628K 0.05%
+18,470
262
$611K 0.05%
+23,047
263
$587K 0.05%
+529,725
264
$567K 0.05%
24,383
+11,191
265
$550K 0.05%
29,712
+14,289
266
$529K 0.04%
+32,270
267
$512K 0.04%
+122,806
268
$505K 0.04%
21,919
269
$499K 0.04%
20,580
-23,117
270
$481K 0.04%
39,340
-5,195
271
$475K 0.04%
+50,995
272
$427K 0.04%
20,576
-26,616
273
$426K 0.04%
+37,236
274
$387K 0.03%
53,715
-45,380
275
$375K 0.03%
17,140
-35,502
9 10
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