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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.39%
268,609
+256,046
102
$5.74M 0.39%
183,023
-208,170
103
$5.6M 0.38%
184,841
+105,424
104
$5.58M 0.38%
+1,058,555
105
$5.53M 0.38%
238,798
-10,820
106
$5.36M 0.36%
115,900
+12,248
107
$5.13M 0.35%
3,818
-9,357
108
$5.08M 0.35%
180,903
-34,471
109
$5.04M 0.34%
127,193
-134,576
110
$5.02M 0.34%
+660,070
111
$4.99M 0.34%
130,837
+87,854
112
$4.92M 0.34%
275,020
-362,179
113
$4.79M 0.33%
+48,639
114
$4.66M 0.32%
124,515
+68,744
115
$4.64M 0.32%
72,243
-110,805
116
$4.39M 0.3%
+150,346
117
$4.32M 0.29%
104,474
+45,902
118
$4.16M 0.28%
59,606
+53,708
119
$4.13M 0.28%
+195,879
120
$4.04M 0.27%
+71,565
121
$3.84M 0.26%
+457,949
122
$3.77M 0.26%
305,486
-174,519
123
$3.71M 0.25%
+131,780
124
$3.69M 0.25%
485,570
-3,304
125
$3.64M 0.25%
114,384
+58,740
3 4
5
6 7