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
126
$2.28M 0.28%
+199,596
127
$2.27M 0.28%
+158,358
128
$2.24M 0.27%
+112,015
129
$2.22M 0.27%
+39,704
130
$2.14M 0.26%
+192,210
131
$2.13M 0.26%
+281,514
132
$2.07M 0.25%
+161,629
133
$2.04M 0.25%
+155,320
134
$2.02M 0.25%
+183,582
135
$2.02M 0.25%
+107,167
136
$1.98M 0.24%
+54,812
137
$1.98M 0.24%
+131,516
138
$1.96M 0.24%
+385,764
139
$1.87M 0.23%
+93,453
140
$1.86M 0.23%
+105,030
141
$1.84M 0.23%
+57,916
142
$1.82M 0.22%
+325,369
143
$1.8M 0.22%
+56,857
144
$1.8M 0.22%
+273,020
145
$1.78M 0.22%
+58,473
146
$1.78M 0.22%
+229,693
147
$1.76M 0.21%
+35,926
148
$1.75M 0.21%
+42,066
149
$1.75M 0.21%
+195,148
150
$1.75M 0.21%
+31,237
4 5
6
7 8