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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.74%
+267,881
52
$11.4M 0.74%
306,233
-87,287
53
$11.4M 0.74%
+748,980
54
$11.4M 0.74%
+187,317
55
$11.4M 0.74%
+934,465
56
$11.4M 0.74%
+230,356
57
$11.2M 0.73%
+2,170,997
58
$11.2M 0.73%
2,005,223
+53,827
59
$11.2M 0.73%
+1,294,180
60
$11.2M 0.73%
631,858
-41,505
61
$11.1M 0.72%
+106,176
62
$11.1M 0.72%
+532,029
63
$11M 0.72%
+33,400
64
$11M 0.71%
3,050,175
-97,120
65
$11M 0.71%
+234,718
66
$10.9M 0.71%
+101,563
67
$10.8M 0.7%
540,989
+528,989
68
$10.8M 0.7%
59,784
+2,631
69
$10.4M 0.68%
+782,150
70
$10.4M 0.67%
+741,669
71
$10.2M 0.66%
+1,023,249
72
$10.1M 0.66%
295,509
+50,309
73
$9.98M 0.65%
223,514
+29,800
74
$9.59M 0.62%
90,826
-1,628
75
$9.51M 0.62%
+257,995
1 2
3
4 5