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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.91%
+154,497
52
$8.53M 0.89%
65,549
+51,831
53
$8.33M 0.87%
+460,261
54
$7.8M 0.82%
868,375
+532,095
55
$7.77M 0.81%
+987,658
56
$7.75M 0.81%
469,512
+307,670
57
$7.75M 0.81%
243,398
+110,986
58
$7.42M 0.78%
+50,781
59
$7.34M 0.77%
+123,800
60
$7.33M 0.77%
61,765
+55,497
61
$7.22M 0.75%
170,240
-13,212
62
$7.11M 0.74%
1,471,225
+179,557
63
$7.04M 0.74%
+2,269,295
64
$7.02M 0.73%
+70,464
65
$6.89M 0.72%
+256,735
66
$6.88M 0.72%
+191,134
67
$6.44M 0.67%
+35,345
68
$5.96M 0.62%
1,156,039
+781,583
69
$5.92M 0.62%
+59,478
70
$5.9M 0.62%
+261,735
71
$5.75M 0.6%
78,419
-27,444
72
$5.64M 0.59%
155,132
+94,317
73
$5.17M 0.54%
83,465
+60,071
74
$4.99M 0.52%
+192,037
75
$4.91M 0.51%
143,630
+22,932
1 2
3
4 5