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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.21%
80,864
+49,279
127
$3.16M 0.2%
125,324
-15,132
128
$3.12M 0.2%
126,664
-189,506
129
$3.1M 0.2%
+414,660
130
$3.05M 0.2%
+227,168
131
$3.04M 0.2%
+150,230
132
$2.9M 0.19%
363,849
-273,616
133
$2.89M 0.19%
+239,589
134
$2.88M 0.19%
+86,979
135
$2.87M 0.19%
+269,340
136
$2.84M 0.18%
84,982
-8,963
137
$2.78M 0.18%
428,374
-463,347
138
$2.77M 0.18%
+118,489
139
$2.7M 0.18%
87,351
-36,630
140
$2.65M 0.17%
106,209
-35,834
141
$2.63M 0.17%
112,836
142
$2.61M 0.17%
+569,100
143
$2.54M 0.16%
+168,208
144
$2.53M 0.16%
+319,127
145
$2.52M 0.16%
67,721
-65,735
146
$2.52M 0.16%
192,696
-375,626
147
$2.49M 0.16%
103,655
-404,900
148
$2.46M 0.16%
83,726
149
$2.45M 0.16%
77,395
+7,829
150
$2.44M 0.16%
70,080
-14,529
4 5
6
7 8