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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.35%
129,715
-157,184
102
$4.91M 0.35%
660,830
-76,500
103
$4.86M 0.35%
+259,954
104
$4.85M 0.35%
495,004
-221,701
105
$4.82M 0.35%
+440,547
106
$4.64M 0.33%
+441,395
107
$4.64M 0.33%
128,946
+109,304
108
$4.6M 0.33%
+170,212
109
$4.59M 0.33%
1,417,760
+346,958
110
$4.36M 0.31%
+265,740
111
$4.16M 0.3%
940,081
-1,076,640
112
$4.15M 0.3%
+293,117
113
$4.07M 0.29%
+2,476
114
$4.03M 0.29%
+158,327
115
$3.95M 0.28%
377,801
+161,433
116
$3.92M 0.28%
104,999
+94,266
117
$3.81M 0.27%
+286,546
118
$3.81M 0.27%
122,039
-31,322
119
$3.79M 0.27%
+171,219
120
$3.76M 0.27%
346,285
-139,211
121
$3.72M 0.27%
266,855
-17,827
122
$3.69M 0.27%
+202,390
123
$3.64M 0.26%
168,716
-18,988
124
$3.46M 0.25%
+41,600
125
$3.44M 0.25%
+388,728
3 4
5
6 7