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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.08%
69,974
-12,208
252
$1.16M 0.08%
93,023
-200,674
253
$1.15M 0.08%
66,370
-608,164
254
$1.14M 0.08%
59,755
-325,337
255
$1.14M 0.08%
+3,000
256
$1.14M 0.08%
+49,500
257
$1.14M 0.08%
32,236
-184,705
258
$1.13M 0.08%
66,173
-28,230
259
$1.12M 0.08%
+87,095
260
$1.08M 0.08%
+113,400
261
$1.05M 0.08%
+110,899
262
$1.04M 0.08%
197,862
-74,014
263
$1.04M 0.08%
126,669
+43,079
264
$1.04M 0.08%
99,017
-451,586
265
$1.03M 0.07%
76,831
-226,338
266
$1.02M 0.07%
54,200
-200
267
$1.01M 0.07%
82,661
+30,167
268
$998K 0.07%
+12,400
269
$989K 0.07%
+28,285
270
$986K 0.07%
43,264
-57,063
271
$983K 0.07%
236,378
+178,131
272
$950K 0.07%
292,416
-99,250
273
$945K 0.07%
23,127
-28,400
274
$929K 0.07%
30,684
-4,181
275
$918K 0.07%
+100,045
9 10
11
12 13