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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$739K 0.05%
43,287
-2,710
252
$722K 0.05%
+41,300
253
$576K 0.04%
68,265
-52,528
254
$535K 0.04%
1,700
-23,185
255
$534K 0.04%
+11,750
256
$530K 0.04%
36,602
-205,097
257
$520K 0.04%
204,016
-23,088
258
$517K 0.04%
+20,619
259
$485K 0.03%
12,214
-135,783
260
$483K 0.03%
+43,923
261
$473K 0.03%
+7,750
262
$447K 0.03%
+43,033
263
$435K 0.03%
33,421
+11,413
264
$397K 0.03%
+29,692
265
$395K 0.03%
+6,758
266
$394K 0.03%
26,419
-51,802
267
$371K 0.03%
+49,139
268
$321K 0.02%
+18,757
269
$298K 0.02%
224,793
-6,500
270
$293K 0.02%
5,351
-37,994
271
$261K 0.02%
+6,057
272
$257K 0.02%
+6,082
273
$247K 0.02%
17,801
-49,948
274
$243K 0.02%
+63,835
275
$232K 0.02%
+5,227
9 10
11
12 13