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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.33%
110,969
+60,087
102
$4.96M 0.33%
+322,265
103
$4.79M 0.32%
526,641
+119,566
104
$4.74M 0.32%
+137,934
105
$4.73M 0.32%
+161,078
106
$4.65M 0.31%
+194,550
107
$4.64M 0.31%
+323,375
108
$4.61M 0.31%
485,304
-9,700
109
$4.51M 0.3%
+108,214
110
$4.45M 0.3%
+318,048
111
$4.37M 0.29%
+203,520
112
$4.23M 0.28%
177,833
+6,614
113
$4.16M 0.28%
+154,942
114
$4.11M 0.27%
135,564
+21,393
115
$4.08M 0.27%
291,655
+24,800
116
$4.07M 0.27%
+187,255
117
$4.03M 0.27%
+60,795
118
$4.03M 0.27%
441,954
+430,554
119
$3.96M 0.26%
257,371
-2,583
120
$3.91M 0.26%
136,786
-21,541
121
$3.83M 0.26%
297,100
+142,929
122
$3.77M 0.25%
+108,271
123
$3.76M 0.25%
202,678
+142,923
124
$3.75M 0.25%
660,830
125
$3.74M 0.25%
575,928
-280,141
3 4
5
6 7