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
401
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-349,963
402
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-264
403
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-49,251
404
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-111,554
405
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-26,430
406
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-14,138
407
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-9,169
408
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-22,133
409
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-31,851
410
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-7,745
411
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-176,164
412
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-111,592
413
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-36,800
414
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-684,718
415
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-7,389
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