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
351
$347K 0.02%
+6,281
352
$345K 0.02%
+25,895
353
$324K 0.02%
+15,400
354
$304K 0.02%
31,013
-21,834
355
$281K 0.02%
20,600
-128,235
356
$275K 0.02%
17,915
-3,307
357
$267K 0.02%
6,724
-156,309
358
$249K 0.02%
+3,289
359
$247K 0.02%
+13,255
360
$235K 0.02%
31,695
-357,033
361
$228K 0.02%
+3,200
362
$221K 0.01%
+461
363
$214K 0.01%
19,502
-107,167
364
$209K 0.01%
46,478
-144,455
365
$184K 0.01%
24
-8
366
$170K 0.01%
+11,650
367
$99K 0.01%
102,086
-59,267
368
$97K 0.01%
815
+33
369
$94K 0.01%
31,673
+21,117
370
$91K 0.01%
15,450
-134,163
371
$86K 0.01%
11,996
-7,060
372
$48K ﹤0.01%
102,163
-4,745
373
$40K ﹤0.01%
19,652
-7,785
374
$33K ﹤0.01%
6,772
375
$30K ﹤0.01%
11,917
13 14
15
16 17