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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$705K 0.05%
20,405
-352,639
302
$704K 0.05%
+13,572
303
$696K 0.05%
54,813
+11,571
304
$691K 0.05%
16,482
-30,122
305
$688K 0.05%
+74,884
306
$680K 0.05%
+71,200
307
$655K 0.04%
+31,814
308
$640K 0.04%
+32,592
309
$639K 0.04%
+19,464
310
$637K 0.04%
12,336
+8,411
311
$635K 0.04%
30,545
-139
312
$610K 0.04%
19,205
-236,555
313
$599K 0.04%
+6,828
314
$593K 0.04%
14,774
-154,371
315
$592K 0.04%
32,195
-13,009
316
$578K 0.04%
+106,369
317
$576K 0.04%
+15,651
318
$574K 0.04%
+92,070
319
$573K 0.04%
+18,627
320
$573K 0.04%
+58,944
321
$569K 0.04%
+27,606
322
$560K 0.04%
+37,769
323
$557K 0.04%
76,713
-81,977
324
$547K 0.04%
14,954
-57,291
325
$541K 0.04%
+33,900
11 12
13
14 15