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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.5%
+255,820
77
$4.72M 0.49%
+387,247
78
$4.69M 0.49%
194,746
+756
79
$4.63M 0.48%
124,418
+7,459
80
$4.61M 0.48%
319,442
+26,542
81
$4.27M 0.45%
+503,215
82
$4.25M 0.44%
+133,846
83
$4.19M 0.44%
263,109
+233,801
84
$4.08M 0.43%
63,500
-166,300
85
$3.99M 0.42%
633,656
+623,006
86
$3.91M 0.41%
+103,837
87
$3.88M 0.41%
+91,414
88
$3.74M 0.39%
+494,784
89
$3.69M 0.39%
34,178
-2,027
90
$3.63M 0.38%
+587,479
91
$3.53M 0.37%
139,147
-83,739
92
$3.43M 0.36%
11,571
+3,574
93
$3.41M 0.36%
278,836
+271,336
94
$3.29M 0.34%
56,939
+40,939
95
$3.25M 0.34%
+158,344
96
$3.21M 0.34%
497,921
+158,596
97
$3.15M 0.33%
+271,780
98
$3.15M 0.33%
79,523
-30,824
99
$2.95M 0.31%
+332,464
100
$2.81M 0.29%
37,648
-156,579
2 3
4
5 6