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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.83%
+259,307
27
$6.62M 0.81%
+488,280
28
$6.57M 0.8%
+708,664
29
$6.56M 0.8%
+1,080,486
30
$6.47M 0.79%
+753,419
31
$6.45M 0.79%
+133,665
32
$6.41M 0.78%
+381,615
33
$6.39M 0.78%
+291,104
34
$6.36M 0.78%
+446,958
35
$6.36M 0.78%
+164,978
36
$6.34M 0.77%
+220,363
37
$6.14M 0.75%
+46,800
38
$6.11M 0.75%
+748,423
39
$6.05M 0.74%
+1,428,615
40
$6.04M 0.74%
+346,177
41
$6M 0.73%
+90,696
42
$5.98M 0.73%
+275,504
43
$5.96M 0.73%
+23,689
44
$5.94M 0.73%
+417,533
45
$5.77M 0.71%
+93,673
46
$5.76M 0.7%
+696,328
47
$5.73M 0.7%
+86,967
48
$5.68M 0.69%
+484,879
49
$5.65M 0.69%
+94,032
50
$5.63M 0.69%
+500,301
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