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
– –
-15,604
281
– –
-242,661
282
– –
-22,211
283
– –
-389,475
284
– –
-191,379
285
– –
-65,617
286
– –
-68,429
287
– –
-21,419
288
– –
-109,061
289
– –
-128,683
290
– –
-64,065
291
– –
-6,680
292
– –
-262,358
293
– –
-265,937
294
– –
-214,271
295
– –
-325,260
296
– –
-9,420
297
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-91,551
298
– –
-223,950
299
– –
-60,749
300
– –
-18,788
10 11
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