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
301
– –
-20,054
302
– –
-496,764
303
– –
-32,091
304
– –
-202,304
305
– –
-27,500
306
– –
-99,882
307
– –
-6,389
308
– –
-413,787
309
– –
-43,637
310
– –
-535,669
311
– –
-107,158
312
– –
-102,600
313
– –
-15,808
314
– –
-84,874
315
– –
-806,300
316
– –
-221,061
317
– –
-120,228
318
– –
-130,608
319
– –
-57,141
320
– –
-29,498
321
– –
-284,807
322
– –
-32,400
323
– –
-79,672
324
– –
-386,089
325
– –
-259,032
11 12
13
14 15