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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.76%
556,809
-53,112
52
$11.1M 0.76%
160,290
-27,644
53
$11.1M 0.75%
+93,525
54
$10.9M 0.74%
+73,281
55
$10.6M 0.72%
+131,376
56
$10.4M 0.71%
191,612
+15,673
57
$10.3M 0.7%
456,032
-91,783
58
$10.1M 0.69%
+324,950
59
$9.95M 0.68%
+84,269
60
$9.76M 0.66%
+196,794
61
$9.68M 0.66%
944,720
+593,893
62
$9.63M 0.66%
326,964
+53,676
63
$9.62M 0.66%
+162,316
64
$9.52M 0.65%
+526,833
65
$9.52M 0.65%
+37,430
66
$9.45M 0.64%
482,118
+284,000
67
$9.32M 0.63%
+167,397
68
$9.31M 0.63%
+66,351
69
$8.96M 0.61%
351,579
+321,139
70
$8.95M 0.61%
+888,393
71
$8.79M 0.6%
+244,065
72
$8.71M 0.59%
489,189
+20,497
73
$8.6M 0.59%
2,029,399
+1,840,288
74
$8.6M 0.59%
258,360
+6,577
75
$8.58M 0.58%
588,981
+43,278
1 2
3
4 5