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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.24%
+259,918
127
$3.59M 0.24%
+380,733
128
$3.58M 0.24%
72,208
+28,667
129
$3.5M 0.23%
242,073
+61,443
130
$3.48M 0.23%
205,158
-97,500
131
$3.46M 0.23%
+67,195
132
$3.4M 0.23%
+111,276
133
$3.4M 0.23%
81,833
+22,365
134
$3.33M 0.22%
+610,942
135
$3.26M 0.22%
+14,177
136
$3.23M 0.22%
73,282
+52,982
137
$3.23M 0.22%
249,290
+41,814
138
$3.15M 0.21%
104,471
-62,421
139
$3.09M 0.21%
385,776
-177,281
140
$3.03M 0.2%
107,811
+28,665
141
$3.02M 0.2%
+83,116
142
$2.97M 0.2%
269,044
+257,694
143
$2.92M 0.2%
259,417
+7,854
144
$2.87M 0.19%
397,604
+4,686
145
$2.85M 0.19%
164,672
-279,148
146
$2.82M 0.19%
+488,378
147
$2.8M 0.19%
+269,693
148
$2.78M 0.19%
117,615
+26,278
149
$2.73M 0.18%
209,683
150
$2.59M 0.17%
+104,624
4 5
6
7 8