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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.5%
+73,447
77
$6.85M 0.49%
+167,272
78
$6.82M 0.49%
163,033
-161,367
79
$6.77M 0.49%
+461,295
80
$6.72M 0.48%
+302,658
81
$6.72M 0.48%
288,180
+234,828
82
$6.69M 0.48%
+453,971
83
$6.69M 0.48%
+305,189
84
$6.66M 0.48%
+320,022
85
$6.63M 0.48%
397,835
-740,681
86
$6.35M 0.46%
239,002
-13,553
87
$6.19M 0.45%
+342,554
88
$6.16M 0.44%
107,536
+47,483
89
$5.87M 0.42%
196,075
+115,510
90
$5.86M 0.42%
+192,786
91
$5.58M 0.4%
563,057
+401,241
92
$5.53M 0.4%
592,746
+472,416
93
$5.51M 0.4%
451,903
-10,649
94
$5.5M 0.4%
+286,377
95
$5.42M 0.39%
+334,392
96
$5.36M 0.39%
859,609
+292,917
97
$5.14M 0.37%
166,892
+150,859
98
$5.13M 0.37%
198,029
+121,750
99
$5.01M 0.36%
291,844
+141,844
100
$4.97M 0.36%
+188,482
2 3
4
5 6