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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.27%
161,605
+126,842
127
$3.14M 0.27%
36,586
+7,300
128
$3.12M 0.26%
+90,410
129
$3.06M 0.26%
27,081
-105,792
130
$3.03M 0.26%
+180,437
131
$2.99M 0.25%
157,344
+50,000
132
$2.89M 0.24%
149,083
+87,683
133
$2.88M 0.24%
121,814
-18,303
134
$2.88M 0.24%
+53,198
135
$2.85M 0.24%
169,052
+106,012
136
$2.8M 0.24%
89,348
-227,196
137
$2.78M 0.23%
203,843
+31,243
138
$2.72M 0.23%
+82,379
139
$2.7M 0.23%
+101,160
140
$2.7M 0.23%
+270,233
141
$2.65M 0.22%
118,181
-22,031
142
$2.65M 0.22%
109,205
+36,576
143
$2.63M 0.22%
+63,176
144
$2.58M 0.22%
111,408
-34,540
145
$2.54M 0.21%
+403,915
146
$2.46M 0.21%
+156,647
147
$2.35M 0.2%
+235,641
148
$2.32M 0.2%
34,766
+18,747
149
$2.31M 0.2%
274,223
150
$2.31M 0.2%
96,741
-302,536
4 5
6
7 8