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
326
$390K 0.03%
+20,860
327
$379K 0.03%
18,457
328
$373K 0.03%
3,925
-26,200
329
$366K 0.03%
+21,222
330
$343K 0.02%
52,648
+6,190
331
$329K 0.02%
+20,170
332
$319K 0.02%
172,488
-110,487
333
$314K 0.02%
8,700
-11,954
334
$313K 0.02%
329,567
335
$283K 0.02%
+13,711
336
$271K 0.02%
+63,526
337
$269K 0.02%
+1,107
338
$250K 0.02%
+17,649
339
$250K 0.02%
+50,400
340
$240K 0.02%
+18,585
341
$232K 0.02%
19,068
-364,360
342
$225K 0.02%
+12,903
343
$221K 0.02%
+19,300
344
$201K 0.01%
968
-1,792
345
$201K 0.01%
54,600
-393,500
346
$198K 0.01%
+21,849
347
$195K 0.01%
161,353
+137,388
348
$192K 0.01%
+53,088
349
$183K 0.01%
+21,763
350
$174K 0.01%
19,056
-11,052
12 13
14
15 16