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
276
$227K 0.02%
+3,568
277
$177K 0.01%
+12,053
278
$146K 0.01%
15,452
+2,391
279
$133K 0.01%
+16,320
280
– –
-150,347
281
– –
-684,718
282
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-129,813
283
– –
-4,912
284
– –
-51,800
285
– –
-26,835
286
– –
-226,446
287
– –
-35,421
288
– –
-19,899
289
– –
-121,933
290
– –
-250,143
291
– –
-7,725
292
– –
-18,665
293
– –
-60,059
294
– –
-487,403
295
– –
-39,794
296
– –
-21,419
297
– –
-109,061
298
– –
-128,683
299
– –
-64,065
300
– –
-6,680
10 11
12
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