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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-252,139
377
– –
-1,824
378
– –
-349,963
379
– –
-13,183
380
– –
-49,251
381
– –
-111,554
382
– –
-26,430
383
– –
-49,204
384
– –
-14,138
385
– –
-210,266
386
– –
-23,327
387
– –
-240,797
388
– –
-51,948
389
– –
-46,753
390
– –
-94,897
391
– –
-4,195
392
– –
-457,431
393
– –
-9,169
394
– –
-22,133
395
– –
-31,851
396
– –
-7,745
397
– –
-176,164
398
– –
-273,405
399
– –
-59,878
400
– –
-32,782
13 14 15
16
17