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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.42%
+289,433
102
$3.45M 0.42%
+200,095
103
$3.37M 0.41%
+146,590
104
$3.33M 0.41%
+470,296
105
$3.31M 0.4%
+459,888
106
$3.29M 0.4%
+158,517
107
$3.11M 0.38%
+50,898
108
$3.05M 0.37%
+217,960
109
$3.02M 0.37%
+87,887
110
$2.98M 0.36%
+93,468
111
$2.94M 0.36%
+165,737
112
$2.8M 0.34%
+209,420
113
$2.7M 0.33%
+95,555
114
$2.65M 0.32%
+310,568
115
$2.6M 0.32%
+90,819
116
$2.51M 0.31%
+102,579
117
$2.5M 0.31%
+110,536
118
$2.46M 0.3%
+82,177
119
$2.44M 0.3%
+414,138
120
$2.44M 0.3%
+40,648
121
$2.43M 0.3%
+64,369
122
$2.36M 0.29%
+127,345
123
$2.32M 0.28%
+62,952
124
$2.3M 0.28%
+209,584
125
$2.3M 0.28%
+486,969
3 4
5
6 7