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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.87%
+2,317,255
27
$13M 0.87%
703,803
+249,832
28
$13M 0.87%
+228,280
29
$13M 0.87%
+207,068
30
$12.9M 0.86%
+438,900
31
$12.8M 0.85%
+120,000
32
$12.8M 0.85%
622,054
+224,219
33
$12.6M 0.84%
235,700
+188,596
34
$12.4M 0.83%
+133,926
35
$12.3M 0.82%
244,420
-31,614
36
$12.3M 0.82%
+457,119
37
$12.3M 0.82%
1,385,237
+1,105,621
38
$12.2M 0.82%
253,089
+229,962
39
$12.2M 0.82%
+183,375
40
$12.1M 0.81%
+209,786
41
$12.1M 0.8%
266,953
+138,007
42
$12M 0.8%
+286,758
43
$11.8M 0.79%
+523,932
44
$11.8M 0.79%
128,318
+29,400
45
$11.7M 0.78%
339,755
+299,655
46
$11.7M 0.78%
+765,820
47
$11.7M 0.78%
+44,800
48
$11.5M 0.77%
365,143
-74,193
49
$11.5M 0.76%
+2,908,161
50
$11.4M 0.76%
+58,879
1
2
3 4 5