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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.58%
+132,149
77
$8.86M 0.57%
+1,260,358
78
$8.55M 0.55%
+136,001
79
$8.39M 0.54%
+1,364,978
80
$8.29M 0.54%
591,094
81
$8.09M 0.52%
548,393
-518,565
82
$7.88M 0.51%
171,014
+16,628
83
$7.67M 0.5%
+775,307
84
$7.65M 0.5%
+322,253
85
$7.46M 0.48%
+276,828
86
$7.38M 0.48%
393,083
+281,942
87
$7.33M 0.47%
+1,231,116
88
$7.32M 0.47%
350,684
-91,900
89
$7.27M 0.47%
152,115
-144,900
90
$7.27M 0.47%
136,945
+77,027
91
$7.06M 0.46%
+470,886
92
$6.99M 0.45%
1,119,964
+711,232
93
$6.88M 0.45%
+149,739
94
$6.66M 0.43%
+441,907
95
$6.4M 0.42%
139,778
-5,915
96
$6.35M 0.41%
+48,829
97
$6.27M 0.41%
+467,491
98
$5.87M 0.38%
+97,634
99
$5.61M 0.36%
+555,858
100
$5.59M 0.36%
+248,680
2 3
4
5 6