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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.25%
+407,075
127
$3.4M 0.25%
+149,806
128
$3.38M 0.24%
387,536
+339,297
129
$3.36M 0.24%
+117,400
130
$3.35M 0.24%
+331,717
131
$3.33M 0.24%
507
-888
132
$3.31M 0.24%
+147,228
133
$3.23M 0.23%
+135,553
134
$3.23M 0.23%
+36,533
135
$3.21M 0.23%
+103,651
136
$3.21M 0.23%
+574,740
137
$3.1M 0.22%
+8,545
138
$3.03M 0.22%
+72,509
139
$3.02M 0.22%
141,602
-17,879
140
$2.97M 0.21%
856,069
+461,661
141
$2.95M 0.21%
+392,518
142
$2.88M 0.21%
+106,310
143
$2.87M 0.21%
476,493
+27,034
144
$2.86M 0.21%
264,213
+207,213
145
$2.82M 0.2%
148,835
-87,682
146
$2.81M 0.2%
61,345
+14,185
147
$2.78M 0.2%
+140,408
148
$2.77M 0.2%
+251,563
149
$2.76M 0.2%
+66,477
150
$2.71M 0.2%
+83,227
4 5
6
7 8