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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.08%
349,608
-65,361
27
$10.3M 1.08%
141,028
-487
28
$10.3M 1.08%
775,283
+18,235
29
$10.2M 1.07%
+52,684
30
$10.2M 1.07%
338,992
+3,320
31
$10.2M 1.06%
+101,692
32
$10.2M 1.06%
+469,251
33
$10.1M 1.05%
+206,984
34
$9.98M 1.04%
135,924
+64,185
35
$9.91M 1.04%
+313,053
36
$9.88M 1.03%
628,892
+132,290
37
$9.84M 1.03%
+525,673
38
$9.83M 1.03%
48,479
-4,425
39
$9.64M 1.01%
646,520
-13,785
40
$9.61M 1%
+556,485
41
$9.57M 1%
95,770
-2,915
42
$9.56M 1%
+950,271
43
$9.54M 1%
+141,792
44
$9.44M 0.99%
48,171
+8,667
45
$9.38M 0.98%
+100,874
46
$9.19M 0.96%
+84,873
47
$9.13M 0.95%
91,587
-8,777
48
$8.82M 0.92%
+63,027
49
$8.73M 0.91%
219,262
-84,760
50
$8.72M 0.91%
723,727
+563,548
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