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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.83%
242,639
+27,561
27
$9.77M 0.82%
233,745
+46,725
28
$9.71M 0.82%
537,898
+189,182
29
$9.66M 0.82%
+399,820
30
$9.57M 0.81%
295,958
+207,122
31
$9.53M 0.8%
792,484
+25,000
32
$9.48M 0.8%
295,769
+284,536
33
$9.28M 0.78%
571,063
-148,330
34
$9.23M 0.78%
269,836
+183,718
35
$9.08M 0.77%
+419,727
36
$9.03M 0.76%
568,774
-60,407
37
$8.94M 0.75%
233,227
+119,038
38
$8.83M 0.75%
+192,269
39
$8.8M 0.74%
+1,964,465
40
$8.74M 0.74%
+238,901
41
$8.7M 0.73%
+1,072,274
42
$8.67M 0.73%
+1,970,583
43
$8.55M 0.72%
253,742
+8,685
44
$8.52M 0.72%
171,606
45
$8.5M 0.72%
668,910
-2,693
46
$8.48M 0.72%
767,739
+44,910
47
$8.47M 0.71%
359,183
+95,100
48
$8.43M 0.71%
287,124
+52,460
49
$8.39M 0.71%
+2,426,945
50
$8.36M 0.71%
140,694
+70,804
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