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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.72%
98,918
-6,082
52
$9.94M 0.72%
354,954
-74,904
53
$9.94M 0.72%
+594,738
54
$9.93M 0.71%
163,411
+136,335
55
$9.74M 0.7%
+170,038
56
$9.62M 0.69%
600,568
+32,546
57
$9.36M 0.67%
758,406
-290,898
58
$9.15M 0.66%
+234,850
59
$9.11M 0.66%
180,752
+160,052
60
$8.88M 0.64%
+305,913
61
$8.78M 0.63%
+93,197
62
$8.46M 0.61%
+501,011
63
$7.63M 0.55%
995,003
+160,536
64
$7.54M 0.54%
206,372
+178,312
65
$7.41M 0.53%
1,986,994
-906,580
66
$7.4M 0.53%
104,698
-74,462
67
$7.3M 0.53%
948,474
+208,932
68
$7.29M 0.53%
585,916
+449,745
69
$7.27M 0.52%
255,760
70
$7.21M 0.52%
169,145
+154,036
71
$7.05M 0.51%
+210,337
72
$7.02M 0.51%
307,872
+71,475
73
$6.97M 0.5%
+143,517
74
$6.95M 0.5%
+443,820
75
$6.95M 0.5%
365,356
1 2
3
4 5