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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$654K 0.05%
52,847
-37,535
302
$649K 0.05%
33,440
-46,673
303
$639K 0.05%
45,065
-8,810
304
$636K 0.05%
14,043
-91,169
305
$634K 0.05%
+38,357
306
$628K 0.05%
+2,675
307
$603K 0.04%
44,290
+3,096
308
$594K 0.04%
14,312
-187,527
309
$590K 0.04%
+43,242
310
$586K 0.04%
48,575
+37,298
311
$581K 0.04%
92,014
-443,634
312
$565K 0.04%
+17,857
313
$551K 0.04%
87,958
+7,097
314
$547K 0.04%
+48,901
315
$538K 0.04%
25,773
-6,996
316
$534K 0.04%
+59,065
317
$515K 0.04%
80,459
-21,586
318
$510K 0.04%
+20,348
319
$505K 0.04%
13,620
-73,178
320
$482K 0.03%
32
321
$473K 0.03%
34,543
-6,888
322
$467K 0.03%
+67,804
323
$431K 0.03%
80,479
-1,072,378
324
$419K 0.03%
9,972
-321,451
325
$405K 0.03%
35,380
-18,383
11 12
13
14 15