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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.24%
90,037
+55,414
127
$3.48M 0.24%
185,104
128
$3.46M 0.24%
291,498
-533,303
129
$3.37M 0.23%
+81,642
130
$3.29M 0.22%
88,816
+6,277
131
$3.26M 0.22%
120,908
+64,785
132
$3.26M 0.22%
208,868
+127,346
133
$3.25M 0.22%
+231,132
134
$3.22M 0.22%
110,924
+75,646
135
$3.16M 0.22%
+21,288
136
$3.14M 0.21%
+52,923
137
$3.12M 0.21%
223,449
-262,641
138
$2.98M 0.2%
+163,852
139
$2.97M 0.2%
267,063
+108,400
140
$2.83M 0.19%
+66,001
141
$2.78M 0.19%
+13,691
142
$2.6M 0.18%
+186,525
143
$2.57M 0.18%
178,192
-190,267
144
$2.55M 0.17%
77,227
+11,291
145
$2.48M 0.17%
1,063,862
146
$2.43M 0.17%
+453,881
147
$2.41M 0.16%
+100,405
148
$2.36M 0.16%
178,978
+63,253
149
$2.25M 0.15%
+95,655
150
$2.24M 0.15%
+41,418
4 5
6
7 8