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
276
$363K 0.03%
+15,400
277
$356K 0.03%
28,249
-126,773
278
$338K 0.03%
28,567
-73,965
279
$337K 0.03%
+34,641
280
$317K 0.03%
51,143
-59,876
281
$312K 0.03%
+7,764
282
$301K 0.03%
+13,034
283
$292K 0.02%
7,663
-25,453
284
$273K 0.02%
31,309
-128,099
285
$237K 0.02%
14,013
-12,893
286
$234K 0.02%
13,270
-47,012
287
$234K 0.02%
23,001
-18,599
288
$216K 0.02%
+780
289
$197K 0.02%
+54,667
290
$174K 0.01%
21,411
-54,102
291
$153K 0.01%
+12,985
292
$149K 0.01%
129,089
293
$146K 0.01%
+17,359
294
$142K 0.01%
30,232
-80,440
295
$141K 0.01%
13,621
-204,106
296
$96K 0.01%
+18,457
297
– –
-41,373
298
– –
-171,296
299
– –
-205,359
300
– –
-234,791
10 11
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