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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.58%
+999,254
77
$8.21M 0.56%
+484,317
78
$7.89M 0.54%
312,067
-44,914
79
$7.75M 0.53%
628,015
+480,720
80
$7.68M 0.52%
99,656
-32,676
81
$7.63M 0.52%
+176,136
82
$7.02M 0.48%
523,044
+74,953
83
$6.99M 0.48%
224,482
-29,866
84
$6.91M 0.47%
373,408
-59,652
85
$6.74M 0.46%
322,435
86
$6.73M 0.46%
294,979
+118,394
87
$6.73M 0.46%
+103,306
88
$6.71M 0.46%
100,946
-77,675
89
$6.7M 0.46%
250,582
+153,901
90
$6.62M 0.45%
+682,419
91
$6.57M 0.45%
+417,453
92
$6.42M 0.44%
+381,067
93
$6.37M 0.43%
269,264
+52,462
94
$6.31M 0.43%
+352,604
95
$6.3M 0.43%
+214,073
96
$6.29M 0.43%
187,145
+42,676
97
$6.11M 0.42%
1,002,091
+920,291
98
$6.04M 0.41%
+233,170
99
$5.95M 0.4%
289,028
-56,763
100
$5.74M 0.39%
306,370
-50,250
2 3
4
5 6