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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.08%
+77,728
252
$1.15M 0.08%
+10,866
253
$1.13M 0.08%
+111,937
254
$1.12M 0.08%
+29,200
255
$1.11M 0.07%
+63,685
256
$1.07M 0.07%
+156,940
257
$1.06M 0.07%
13,700
+1,300
258
$1.05M 0.07%
120,972
+101,672
259
$1.05M 0.07%
+16,288
260
$1.05M 0.07%
+55,725
261
$1.02M 0.07%
+72,990
262
$1.02M 0.07%
+11,600
263
$1M 0.07%
64,202
+30,762
264
$992K 0.07%
34,700
-19,200
265
$981K 0.07%
+69,504
266
$977K 0.07%
444,409
-439,452
267
$970K 0.06%
48,987
-19,763
268
$963K 0.06%
185,730
-762,744
269
$951K 0.06%
46,859
-37,543
270
$928K 0.06%
+55,206
271
$922K 0.06%
18,441
-1,383
272
$919K 0.06%
+140,573
273
$918K 0.06%
96,795
-16,605
274
$914K 0.06%
+26,004
275
$906K 0.06%
+179,556
9 10
11
12 13