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
276
$636K 0.04%
+65,244
277
$616K 0.04%
6,396
-44,950
278
$614K 0.04%
+52,729
279
$600K 0.04%
30,173
-371,882
280
$599K 0.04%
+9,376
281
$593K 0.04%
42,348
-2,404
282
$591K 0.04%
26,704
-181,058
283
$583K 0.04%
+27,408
284
$581K 0.04%
25,703
-2,846
285
$566K 0.04%
+78,777
286
$546K 0.04%
+43,400
287
$542K 0.04%
72,325
-916,381
288
$538K 0.03%
+45,636
289
$531K 0.03%
23,468
-166,318
290
$530K 0.03%
132,582
-103,327
291
$523K 0.03%
+41,312
292
$507K 0.03%
67,763
-83,428
293
$499K 0.03%
+59,600
294
$480K 0.03%
+15,866
295
$468K 0.03%
+51,672
296
$456K 0.03%
27,161
-18,056
297
$454K 0.03%
+25,868
298
$442K 0.03%
18,534
-2,787
299
$427K 0.03%
+12,400
300
$413K 0.03%
+11,228
10 11
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