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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.33%
+116,073
102
$4.92M 0.32%
+498,548
103
$4.85M 0.31%
+570,889
104
$4.84M 0.31%
+75,926
105
$4.72M 0.31%
90,466
+33,038
106
$4.56M 0.3%
163,932
-27,829
107
$4.52M 0.29%
153,174
-50,300
108
$4.49M 0.29%
+928,053
109
$4.3M 0.28%
152,972
+53,922
110
$4.27M 0.28%
86,453
+40,393
111
$4.22M 0.27%
102,048
+11,207
112
$4.2M 0.27%
47,704
-71,271
113
$4.14M 0.27%
156,144
114
$3.98M 0.26%
+249,505
115
$3.9M 0.25%
274,254
-76,000
116
$3.74M 0.24%
856,587
+369,543
117
$3.69M 0.24%
+111,544
118
$3.53M 0.23%
666,439
+126,021
119
$3.44M 0.22%
+10,792
120
$3.4M 0.22%
+98,997
121
$3.37M 0.22%
130,680
+116,824
122
$3.35M 0.22%
+48,349
123
$3.31M 0.21%
81,027
-287,287
124
$3.27M 0.21%
65,042
+60,742
125
$3.25M 0.21%
+217,513
3 4
5
6 7