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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$949K 0.06%
+12,820
252
$940K 0.06%
+68,281
253
$922K 0.06%
+137,756
254
$915K 0.06%
+82,900
255
$909K 0.06%
+248,398
256
$907K 0.06%
+162,608
257
$872K 0.06%
107,720
-40,611
258
$859K 0.06%
287,573
+117,970
259
$859K 0.06%
128,154
-141,894
260
$857K 0.06%
+21,805
261
$800K 0.05%
+69,582
262
$791K 0.05%
+38,896
263
$781K 0.05%
28,397
+8,947
264
$779K 0.05%
+17,931
265
$778K 0.05%
71,792
-753,714
266
$752K 0.05%
116,944
+37,865
267
$739K 0.05%
75,805
-8,463
268
$734K 0.05%
203,020
-122,310
269
$723K 0.05%
140,413
-45,590
270
$722K 0.05%
+44,581
271
$716K 0.05%
26,330
-122,205
272
$694K 0.05%
106,480
+2,729
273
$674K 0.04%
20,080
-3,094
274
$668K 0.04%
23,092
+2,000
275
$655K 0.04%
29,260
-38,357
9 10
11
12 13