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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.84%
+373,044
27
$11.6M 0.84%
+461,464
28
$11.5M 0.83%
+358,994
29
$11.4M 0.82%
1,188,231
+87,784
30
$11.3M 0.82%
+57,402
31
$11.3M 0.81%
141,216
+36,008
32
$11.2M 0.81%
426,929
+50,962
33
$11.2M 0.81%
869,529
+730,418
34
$11.1M 0.8%
+334,954
35
$11M 0.79%
97,842
+24,075
36
$11M 0.79%
+91,033
37
$11M 0.79%
+805,287
38
$10.9M 0.78%
2,688,092
+2,157,444
39
$10.7M 0.77%
1,209,153
+433,735
40
$10.7M 0.77%
+619,740
41
$10.7M 0.77%
+1,124,624
42
$10.6M 0.76%
+895,660
43
$10.6M 0.76%
+171,078
44
$10.4M 0.75%
221,326
-76,300
45
$10.4M 0.75%
+308,000
46
$10.4M 0.75%
1,175,454
-73,329
47
$10.2M 0.74%
+169,659
48
$10.1M 0.73%
+93,553
49
$10.1M 0.73%
+289,060
50
$10.1M 0.73%
+769,758
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