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
301
$394K 0.03%
+17,329
302
$384K 0.02%
37,980
-17,693
303
$382K 0.02%
14,105
-112,777
304
$371K 0.02%
+16,396
305
$363K 0.02%
+20,431
306
$358K 0.02%
+7,000
307
$332K 0.02%
15,032
+534
308
$320K 0.02%
4,700
-34,694
309
$306K 0.02%
+35,655
310
$278K 0.02%
23,699
-86,078
311
$277K 0.02%
7,326
-18,418
312
$270K 0.02%
+5,550
313
$267K 0.02%
46
-34
314
$265K 0.02%
17,212
-14,879
315
$264K 0.02%
29,672
-97,356
316
$244K 0.02%
16,741
-10,510
317
$243K 0.02%
+10,800
318
$222K 0.01%
33,444
-116,189
319
$218K 0.01%
+9,078
320
$215K 0.01%
+27,950
321
$208K 0.01%
32,178
-38,373
322
$204K 0.01%
4,700
-233,954
323
$198K 0.01%
18,457
324
$197K 0.01%
40,114
-10,682
325
$197K 0.01%
24,006
-18,182
11 12
13
14 15