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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.92%
1,579,972
+537,139
27
$13.4M 0.91%
+123,079
28
$13.4M 0.91%
172,714
+161,552
29
$13.3M 0.91%
305,463
+218,623
30
$13.3M 0.91%
688,932
+18,547
31
$13.1M 0.89%
396,851
+344,843
32
$12.8M 0.87%
529,394
+84,351
33
$12.7M 0.87%
+755,205
34
$12.6M 0.86%
803,406
-128,212
35
$12.6M 0.86%
244,430
-68,041
36
$12.6M 0.86%
686,959
-76,400
37
$12.5M 0.85%
+151,799
38
$12.5M 0.85%
+313,547
39
$12.4M 0.85%
1,090,032
+89,802
40
$12.4M 0.85%
+612,236
41
$12.4M 0.85%
485,385
-307,211
42
$12.3M 0.84%
97,371
+24,605
43
$12.3M 0.84%
395,179
44
$12.1M 0.82%
364,625
+143,341
45
$12M 0.82%
+1,148,781
46
$12M 0.82%
676,367
+601,167
47
$11.8M 0.8%
+182,694
48
$11.5M 0.78%
205,629
-39,877
49
$11.5M 0.78%
+61,533
50
$11.3M 0.77%
+609,930
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