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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.86%
125,199
+2,500
27
$13.2M 0.85%
+847,922
28
$13M 0.85%
1,073,982
+536,016
29
$13M 0.85%
+478,470
30
$12.9M 0.84%
163,779
-10,621
31
$12.9M 0.83%
132,929
+20,933
32
$12.8M 0.83%
754,830
+17,400
33
$12.8M 0.83%
450,652
+436,952
34
$12.7M 0.82%
943,100
+45,536
35
$12.7M 0.82%
+488,899
36
$12.6M 0.82%
+330,760
37
$12.5M 0.81%
+177,620
38
$12.1M 0.78%
1,313,709
+1,101,114
39
$11.9M 0.77%
+3,116,751
40
$11.9M 0.77%
340,020
+7,666
41
$11.7M 0.76%
345,950
+242,550
42
$11.7M 0.76%
170,673
-9,177
43
$11.7M 0.76%
+186,613
44
$11.7M 0.76%
339,441
+189,863
45
$11.6M 0.76%
223,899
+65,021
46
$11.6M 0.75%
+211,108
47
$11.6M 0.75%
717,438
+13,652
48
$11.5M 0.75%
371,202
-29,400
49
$11.5M 0.75%
+473,681
50
$11.5M 0.75%
213,878
+10,100
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