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
51
$11.4M 0.76%
+1,028,296
52
$11.2M 0.75%
227,032
+1,600
53
$11.2M 0.75%
+825,665
54
$11.1M 0.74%
+607,335
55
$11M 0.74%
661,879
+61,311
56
$11M 0.74%
+419,115
57
$11M 0.73%
407,147
+308,119
58
$10.8M 0.72%
817,624
+688,746
59
$10.5M 0.7%
170,734
+7,323
60
$9.74M 0.65%
310,078
+129,326
61
$9.69M 0.65%
+862,208
62
$9.31M 0.62%
505,728
-89,010
63
$9.18M 0.61%
227,421
-60,714
64
$9.05M 0.6%
414,453
-425,129
65
$8.84M 0.59%
511,563
+191,541
66
$8.38M 0.56%
+123,404
67
$8.34M 0.56%
+180,308
68
$8.3M 0.55%
536,548
+202,156
69
$8.17M 0.55%
+368,611
70
$8.11M 0.54%
577,363
+231,078
71
$7.98M 0.53%
48,733
+43,449
72
$7.91M 0.53%
962,356
-32,647
73
$7.81M 0.52%
+305,906
74
$7.49M 0.5%
+109,532
75
$7.27M 0.49%
+350,682
1 2
3
4 5