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
326
$541K 0.04%
72,424
+39,892
327
$530K 0.04%
+62,007
328
$526K 0.04%
+41,340
329
$524K 0.04%
+15,604
330
$513K 0.03%
+99,049
331
$509K 0.03%
66,204
-1,600
332
$505K 0.03%
+43,439
333
$499K 0.03%
26,018
-28,182
334
$499K 0.03%
+41,007
335
$492K 0.03%
+11,270
336
$468K 0.03%
+83,066
337
$465K 0.03%
329,315
-252
338
$453K 0.03%
+5,000
339
$442K 0.03%
47,980
-921
340
$427K 0.03%
+53,790
341
$413K 0.03%
4,658
-31,875
342
$409K 0.03%
+34,560
343
$403K 0.03%
22,998
-12,382
344
$399K 0.03%
+48,134
345
$397K 0.03%
+140,060
346
$395K 0.03%
18,457
347
$392K 0.03%
11,430
-93,569
348
$390K 0.03%
53,395
-54,713
349
$387K 0.03%
+4,630
350
$353K 0.02%
+360
12 13
14
15 16