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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.47%
+212,725
77
$7.01M 0.47%
245,148
-62,724
78
$6.85M 0.46%
+382,643
79
$6.79M 0.45%
882,181
+766,255
80
$6.62M 0.44%
204,614
+69,061
81
$6.55M 0.44%
+496,805
82
$6.51M 0.43%
195,184
+24,972
83
$6.21M 0.41%
177,525
+119,822
84
$6.18M 0.41%
+130,745
85
$6.17M 0.41%
159,737
-36,338
86
$6.15M 0.41%
+896,741
87
$6.15M 0.41%
409,189
-183,557
88
$6.12M 0.41%
296,171
-313,665
89
$5.82M 0.39%
+231,920
90
$5.45M 0.36%
+268,017
91
$5.4M 0.36%
1,979,594
-7,400
92
$5.34M 0.36%
397,700
+378,632
93
$5.33M 0.36%
+357,471
94
$5.23M 0.35%
75,667
+37,467
95
$5.17M 0.35%
12,083
+7,269
96
$5.09M 0.34%
+36,291
97
$5.07M 0.34%
+938,592
98
$5.06M 0.34%
543,012
+497,947
99
$4.99M 0.33%
623,904
+231,386
100
$4.98M 0.33%
585,609
-184,149
2 3
4
5 6