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
276
$878K 0.06%
139,180
-100,514
277
$878K 0.06%
+60,327
278
$873K 0.06%
+47,900
279
$861K 0.06%
+19,150
280
$853K 0.06%
292,416
281
$844K 0.06%
138,055
+50,097
282
$841K 0.06%
+64,167
283
$840K 0.06%
+22,681
284
$836K 0.06%
+9,100
285
$831K 0.06%
+22,406
286
$831K 0.06%
+82,367
287
$827K 0.06%
67,327
-45,788
288
$806K 0.05%
76,211
-23,834
289
$801K 0.05%
+17,803
290
$786K 0.05%
+60,524
291
$755K 0.05%
+29,200
292
$751K 0.05%
+32,809
293
$750K 0.05%
50,874
-15,299
294
$740K 0.05%
+27,696
295
$739K 0.05%
28,996
+8,648
296
$731K 0.05%
38,171
-3,494
297
$730K 0.05%
61,488
-119,477
298
$728K 0.05%
+117,055
299
$721K 0.05%
136,821
+122,213
300
$714K 0.05%
+20,530
10 11
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