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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.55%
57,949
-5,787
77
$6.41M 0.54%
+327,805
78
$6.38M 0.54%
+369,728
79
$6.25M 0.53%
895,642
+710,163
80
$6.2M 0.52%
540,278
-232,299
81
$5.97M 0.5%
237,626
+67,945
82
$5.85M 0.49%
+213,211
83
$5.69M 0.48%
498,673
-32,951
84
$5.66M 0.48%
+166,139
85
$5.61M 0.47%
489,873
+67,479
86
$5.61M 0.47%
+90,726
87
$5.47M 0.46%
+426,056
88
$5.37M 0.45%
+459,651
89
$5.26M 0.44%
71,907
90
$5.25M 0.44%
+173,477
91
$5.2M 0.44%
+172,763
92
$5.15M 0.43%
+138,874
93
$4.96M 0.42%
+350,432
94
$4.81M 0.41%
309,907
+110,311
95
$4.54M 0.38%
68,266
+4,800
96
$4.47M 0.38%
125,896
+99,365
97
$4.46M 0.38%
+324,938
98
$4.42M 0.37%
+196,315
99
$4.39M 0.37%
+435,235
100
$4.34M 0.37%
53,800
+31,500
2 3
4
5 6