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
501
– –
-198,029
502
– –
-44,290
503
– –
-136,169
504
– –
-106,310
505
– –
-414,196
506
– –
-168,877
507
– –
-170,038
508
– –
-234,850
509
– –
-71,527
510
– –
-1,963
511
– –
-103,235
512
– –
-104,698
513
– –
-291,844
514
– –
-25,773
515
– –
-157,715
516
– –
-334,954
517
– –
-3,000
518
– –
-507
519
– –
-99,017
520
– –
-11,366
521
– –
-132,418
522
– –
-21,781
523
– –
-15,447
524
– –
-279,476
525
– –
-476,493
18 19 20
21
22