BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |